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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$5.7B
AUM Growth
+$14M
Cap. Flow
-$252M
Cap. Flow %
-4.42%
Top 10 Hldgs %
13.03%
Holding
1,094
New
154
Increased
392
Reduced
286
Closed
61

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.1M
2
RHI icon
Robert Half
RHI
+$17.3M
3
XOM icon
ExxonMobil
XOM
+$16.1M
4
CVS icon
CVS Health
CVS
+$14.5M
5
CHL
China Mobile Limited
CHL
+$13.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.7M
2
JD icon
JD.com
JD
+$34.8M
3
VIPS icon
Vipshop
VIPS
+$25.7M
4
PG icon
Procter & Gamble
PG
+$25.4M
5
TCOM icon
Trip.com Group
TCOM
+$22M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 13.11%
3 Financials 12.22%
4 Consumer Discretionary 9.45%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
876
Navient
NAVI
$774M
$250K ﹤0.01%
15,199
-25,000
-62% -$389K
TKC icon
877
Turkcell
TKC
$4.84B
$250K ﹤0.01%
36,300
-131,000
-78% -$958K
BL icon
878
BlackLine
BL
$1.69B
$248K ﹤0.01%
+9,000
New +$230K
EDR
879
DELISTED
Education Realty Trust Inc
EDR
$248K ﹤0.01%
+5,860
New +$240K
PDM
880
Piedmont Realty Trust
PDM
$1.22B
$246K ﹤0.01%
+11,775
New +$238K
RHP icon
881
Ryman Hospitality Properties
RHP
$8.4B
$245K ﹤0.01%
+3,886
New +$215K
RLJ icon
882
RLJ Lodging Trust
RLJ
$1.87B
$245K ﹤0.01%
+10,004
New +$221K
EPC icon
883
Edgewell Personal Care
EPC
$1.27B
$244K ﹤0.01%
3,346
– –
CDP icon
884
COPT Defense Properties
CDP
$4.31B
$241K ﹤0.01%
+7,705
New +$219K
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
$241K ﹤0.01%
+4,564
New +$274K
SDPI
886
DELISTED
Superior Drilling Products Inc.
SDPI
$238K ﹤0.01%
180,000
– –
QQQ icon
887
Invesco QQQ Trust
QQQ
$455B
$237K ﹤0.01%
2,000
-1,000
-33% -$118K
ARCC icon
888
Ares Capital
ARCC
$13.5B
$236K ﹤0.01%
14,320
+1,375
+11% +$21.6K
HTGC icon
889
Hercules Capital
HTGC
$2.94B
$234K ﹤0.01%
16,569
+974
+6% +$13.3K
EQY
890
DELISTED
Equity One
EQY
$234K ﹤0.01%
+7,617
New +$223K
AKRX
891
DELISTED
Akorn Inc
AKRX
$233K ﹤0.01%
10,655
+1,500
+16% +$34.5K
BDN
892
Brandywine Realty Trust
BDN
$551M
$231K ﹤0.01%
+13,966
New +$214K
CUZ icon
893
Cousins Properties
CUZ
$5.29B
$231K ﹤0.01%
+6,797
New +$215K
AN icon
894
AutoNation
AN
$6.97B
$227K ﹤0.01%
4,664
– –
FCEL icon
895
FuelCell Energy
FCEL
$1.7B
$218K ﹤0.01%
346
-602
-64% -$702K
NHI icon
896
National Health Investors
NHI
$3.9B
$217K ﹤0.01%
+2,928
New +$215K
TXRH icon
897
Texas Roadhouse
TXRH
$12.7B
$217K ﹤0.01%
4,500
+1,000
+29% +$44K
BKCC
898
DELISTED
BlackRock Capital Investment Corporation
BKCC
$216K ﹤0.01%
30,981
+7,092
+30% +$53.3K
CXP
899
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$216K ﹤0.01%
+10,021
New +$214K
AKR icon
900
Acadia Realty Trust
AKR
$2.99B
$214K ﹤0.01%
+6,540
New +$218K
34 35
36
37 38

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GAM Holding's Q4 2016 Portfolio in Review

As of Q4 2016, GAM Holding held 1,094 positions worth $5.7B, up 0.25% from $5.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding withdrew a net $252M in Q4 2016, closing 61 positions and reducing 286 holdings. Its most notable exit was GoPro, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GAM Holding opened a new position in ZTO Express worth $7.59M.

  • GAM Holding's largest Q4 2016 buy was ZTO Express: 628,035 shares worth $7.59M.
  • GAM Holding added most to Wells Fargo in Q4 2016, an estimated $21.1M increase.
  • GAM Holding's biggest Q4 2016 reduction was Alibaba, cutting an estimated $38.7M.
  • GAM Holding fully exited GoPro in Q4 2016, selling an estimated $6.13M.
  • GAM Holding's ten largest holdings make up 13% of its $5.7B portfolio in Q4 2016.
  • GAM Holding opened 154 new positions and closed 61 in Q4 2016.
  • GAM Holding's portfolio value rose 0.25% quarter-over-quarter to $5.7B.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.