We are live on ! Find out more
GH

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
HRZN icon
901
Horizon Technology Finance
HRZN
$294M
$211K ﹤0.01%
20,013
+11,257
+129% +$133K
VNET
902
VNET Group
VNET
$2.05B
$210K ﹤0.01%
30,000
– –
WDFC icon
903
WD-40
WDFC
$3.1B
$210K ﹤0.01%
1,800
-150
-8% -$16.5K
ITRI icon
904
Itron
ITRI
$3.73B
$207K ﹤0.01%
3,300
-14,600
-82% -$880K
DOC
905
DELISTED
PHYSICIANS REALTY TRUST
DOC
$207K ﹤0.01%
+10,907
New +$207K
LXP icon
906
LXP Industrial Trust
LXP
$3.53B
$205K ﹤0.01%
+3,804
New +$194K
VRE
907
DELISTED
Veris Residential
VRE
$202K ﹤0.01%
+6,947
New +$186K
TXT icon
908
Textron
TXT
$16.6B
$201K ﹤0.01%
4,133
– –
UE icon
909
Urban Edge Properties
UE
$2.94B
$201K ﹤0.01%
+7,299
New +$194K
UHAL icon
910
U-Haul Holding Co
UHAL
$14B
$201K ﹤0.01%
5,430
– –
EGP icon
911
EastGroup Properties
EGP
$11.5B
$199K ﹤0.01%
+2,695
New +$187K
PGRE
912
DELISTED
Paramount Group
PGRE
$195K ﹤0.01%
+12,213
New +$193K
ELME
913
Elme Communities
ELME
$132M
$194K ﹤0.01%
+5,927
New +$181K
PSB
914
DELISTED
PS Business Parks, Inc.
PSB
$193K ﹤0.01%
+1,653
New +$181K
ESRT icon
915
Empire State Realty Trust
ESRT
$976M
$191K ﹤0.01%
+9,446
New +$187K
LPX icon
916
Louisiana-Pacific
LPX
$5.2B
$189K ﹤0.01%
10,000
– –
DRH icon
917
Diamondrock Hospitality Co
DRH
$2.63B
$187K ﹤0.01%
+16,216
New +$164K
PGLC
918
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$182K ﹤0.01%
55,556
– –
QTS
919
DELISTED
QTS REALTY TRUST, INC.
QTS
$179K ﹤0.01%
+3,614
New +$175K
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
$178K ﹤0.01%
+8,425
New +$173K
CBK
921
DELISTED
Christopher & Banks Corporation
CBK
$176K ﹤0.01%
75,000
– –
XHR
922
Xenia Hotels & Resorts
XHR
$1.98B
$175K ﹤0.01%
+9,000
New +$154K
CCP
923
DELISTED
Care Capital Properties, Inc.
CCP
$174K ﹤0.01%
+6,961
New +$175K
PEB icon
924
Pebblebrook Hotel Trust
PEB
$2.16B
$173K ﹤0.01%
+5,799
New +$161K
CBL
925
DELISTED
CBL& Associates Properties, Inc.
CBL
$162K ﹤0.01%
+14,078
New +$163K
35 36
37
38 39

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.