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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
+3.28%
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
$6.45B
AUM Growth
+$441M
Cap. Flow
+$56.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
12.99%
Holding
1,020
New
77
Increased
514
Reduced
231
Closed
77

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
4
COR icon
Cencora
COR
+$21.5M
5
BIDU icon
Baidu
BIDU
+$19.6M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$45.4M
2
NTES icon
NetEase
NTES
+$26.1M
3
JOYY
JOYY Inc
JOYY
+$22.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.3M
5
NOW icon
ServiceNow
NOW
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Technology 13.18%
3 Consumer Discretionary 11.82%
4 Financials 9.48%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
901
Teva Pharmaceuticals
TEVA
$35.9B
$87K ﹤0.01%
1,724
-3,901
-69% -$208K
RBS.PRR
902
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$79K ﹤0.01%
3,127
– –
KGC icon
903
Kinross Gold
KGC
$28.5B
$78K ﹤0.01%
16,000
– –
WDC icon
904
CALL
Western Digital
WDC
$179B
$77K ﹤0.01%
5,479
-883
-14% -$29.1K
DYN
905
DELISTED
Dynegy, Inc.
DYN
$71K ﹤0.01%
+4,100
New +$71.2K
QUNR
906
DELISTED
Qunar Cayman Islands Limited
QUNR
$60K ﹤0.01%
+2,000
New +$71.5K
BATRA icon
907
Atlanta Braves Holdings Series A
BATRA
$3.53B
$53K ﹤0.01%
+3,525
New +$54.2K
EZA icon
908
iShares MSCI South Africa ETF
EZA
$525M
$42K ﹤0.01%
800
+400
+100% +$20.8K
TRGP icon
909
Targa Resources
TRGP
$60.4B
$25K ﹤0.01%
+600
New +$23.5K
CSC
910
DELISTED
Computer Sciences
CSC
$24K ﹤0.01%
486
-230
-32% -$9.3K
CCL icon
911
CALL
Carnival Corporation Ltd
CCL
$36.1B
$21K ﹤0.01%
385
– –
CC icon
912
Chemours
CC
$2.59B
$16K ﹤0.01%
1,960
– –
CVE icon
913
Cenovus Energy
CVE
$54.6B
$15K ﹤0.01%
1,078
– –
CHK
914
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
11
– –
AUMN
915
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
289
– –
AWR icon
916
American States Water
AWR
$3.39B
– –
-1,645
Closed -$65K
BHC icon
917
Bausch Health
BHC
$1.65B
– –
-200
Closed -$5K
BMA icon
918
Banco Macro
BMA
$5.7B
– –
-24,000
Closed -$1.55M
CCEP icon
919
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-39,611
Closed -$2.01M
CMCM
920
Cheetah Mobile
CMCM
$88.8M
– –
-3,600
Closed -$294K
CRI icon
921
Carter's
CRI
$1.43B
– –
-3,425
Closed -$361K
DVAX
922
DELISTED
Dynavax Technologies
DVAX
– –
-152,900
Closed -$2.94M
ELP
923
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-230,000
Closed -$728K
EWBC icon
924
East-West Bancorp
EWBC
$17.9B
– –
-912
Closed -$38K
EZU icon
925
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-108,000
Closed -$3.71M
35 36
37
38 39

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GAM Holding's Q2 2016 Portfolio in Review

As of Q2 2016, GAM Holding held 1,020 positions worth $6.45B, up 7.3% from $6.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding's Q2 2016 filing shows 77 new, 514 increased, 231 reduced and 77 closed positions. Its largest new stake was Perrigo: 100,779 shares worth $9.14M. The largest sale was Vipshop, an estimated $45.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GAM Holding's largest Q2 2016 buy was Perrigo: 100,779 shares worth $9.14M.
  • GAM Holding added most to Alibaba in Q2 2016, an estimated $41.8M increase.
  • GAM Holding's biggest Q2 2016 reduction was Vipshop, cutting an estimated $45.4M.
  • GAM Holding fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $9.92M.
  • GAM Holding's ten largest holdings make up 13% of its $6.45B portfolio in Q2 2016.
  • GAM Holding opened 77 new positions and closed 77 in Q2 2016.
  • GAM Holding's portfolio value rose 7.3% quarter-over-quarter to $6.45B.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.