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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
+6.67%
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
$5.69B
AUM Growth
-$759M
Cap. Flow
-$1.15B
Cap. Flow %
-20.13%
Top 10 Hldgs %
14.02%
Holding
1,016
New
72
Increased
160
Reduced
465
Closed
77

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$18.7M
2
JOYY
JOYY Inc
JOYY
+$15.3M
3
WUBA
58.com Inc
WUBA
+$13.1M
4
ABT icon
Abbott
ABT
+$12M
5
CELG
Celgene Corp
CELG
+$10.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$38.6M
2
MDT icon
Medtronic
MDT
+$22.8M
3
DKS icon
Dick's Sporting Goods
DKS
+$22.5M
4
NTAP icon
NetApp
NTAP
+$19.8M
5
NTES icon
NetEase
NTES
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 13.71%
3 Consumer Discretionary 12.39%
4 Financials 10.58%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
901
Chemours
CC
$2.59B
$31K ﹤0.01%
1,960
– –
BXMT icon
902
Blackstone Mortgage Trust
BXMT
$2.82B
$27K ﹤0.01%
+911
New +$26.4K
CCL icon
903
CALL
Carnival Corporation Ltd
CCL
$36.1B
$27K ﹤0.01%
385
– –
ACRE
904
Ares Commercial Real Estate
ACRE
$252M
$26K ﹤0.01%
+2,065
New +$26K
RSO
905
DELISTED
Resource Capital Corp.
RSO
$25K ﹤0.01%
+1,950
New +$25.4K
CSC
906
DELISTED
Computer Sciences
CSC
$25K ﹤0.01%
486
– –
EZA icon
907
iShares MSCI South Africa ETF
EZA
$525M
$22K ﹤0.01%
400
-400
-50% -$22.4K
TTE icon
908
TotalEnergies
TTE
$193B
$22K ﹤0.01%
+461
New +$22K
CHK
909
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
11
– –
AUMN
910
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
289
– –
SAR icon
911
Saratoga Investment
SAR
$309M
$1K ﹤0.01%
+84
New +$1.49K
AA icon
912
Alcoa
AA
$11.7B
– –
-817,105
Closed -$18.2M
ALGN icon
913
Align Technology
ALGN
$12B
– –
-25,726
Closed -$2.07M
ATHM icon
914
Autohome
ATHM
$2.43B
– –
-36,000
Closed -$724K
AZN icon
915
AstraZeneca
AZN
$263B
– –
-32,033
Closed -$1.93M
BANC icon
916
Banc of California
BANC
$3.28B
– –
-113,419
Closed -$2.05M
BLDR icon
917
Builders FirstSource
BLDR
$7.84B
– –
-120,291
Closed -$1.35M
CPA icon
918
Copa Holdings
CPA
$5.56B
– –
-5,000
Closed -$261K
CPS icon
919
Cooper-Standard Automotive
CPS
$504M
– –
-10,000
Closed -$790K
CSGP icon
920
CoStar Group
CSGP
$11.3B
– –
-238,940
Closed -$5.22M
CSIQ icon
921
Canadian Solar
CSIQ
$906M
– –
-175,402
Closed -$2.65M
CVE icon
922
Cenovus Energy
CVE
$54.6B
– –
-1,078
Closed -$15K
DXCM icon
923
DexCom
DXCM
$27.6B
– –
-184,680
Closed -$3.66M
ESI icon
924
Element Solutions
ESI
$9.12B
– –
-242,781
Closed -$2.16M
GDDY icon
925
GoDaddy
GDDY
$12.3B
– –
-37,309
Closed -$1.16M
35 36
37
38 39

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GAM Holding's Q3 2016 Portfolio in Review

As of Q3 2016, GAM Holding held 1,016 positions worth $5.69B, down 12% from $6.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAM Holding withdrew a net $1.15B in Q3 2016, closing 77 positions and reducing 465 holdings. Its most notable exit was Alcoa, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Flowers Foods worth $17.1M.

  • GAM Holding's largest Q3 2016 buy was Flowers Foods: 1,130,683 shares worth $17.1M.
  • GAM Holding added most to JOYY Inc in Q3 2016, an estimated $15.3M increase.
  • GAM Holding's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $38.6M.
  • GAM Holding fully exited Alcoa in Q3 2016, selling an estimated $18.2M.
  • GAM Holding's ten largest holdings make up 14% of its $5.69B portfolio in Q3 2016.
  • GAM Holding opened 72 new positions and closed 77 in Q3 2016.
  • GAM Holding's portfolio value fell 12% quarter-over-quarter to $5.69B.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.