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
+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
FWONK icon
926
Liberty Media Series C
FWONK
$24.3B
– –
-7,948
Closed -$214K
GRC icon
927
Gorman-Rupp
GRC
$2.16B
– –
-2,712
Closed -$70K
HE icon
928
Hawaiian Electric Industries
HE
$2.33B
– –
-20,000
Closed -$648K
IJH icon
929
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-201,715
Closed -$5.82M
INTC icon
930
PUT
Intel
INTC
$464B
– –
-5,750
Closed -$365K
ITUB icon
931
Itaú Unibanco
ITUB
$91.3B
– –
-816,351
Closed -$3.09M
JKS
932
JinkoSolar
JKS
$775M
– –
-75,898
Closed -$1.59M
KEYS icon
933
Keysight
KEYS
$54.5B
– –
-17,250
Closed -$479K
MGEE icon
934
MGE Energy Inc
MGEE
$3.11B
– –
-1,400
Closed -$73K
OII icon
935
Oceaneering
OII
$5.26B
– –
-8,837
Closed -$294K
OMF icon
936
OneMain Financial
OMF
$6.9B
– –
-23,832
Closed -$654K
OUT icon
937
Outfront Media
OUT
$5.64B
– –
-78,004
Closed -$1.62M
PFS icon
938
Provident Financial Services
PFS
$3.11B
– –
-22,000
Closed -$444K
POR icon
939
Portland General Electric
POR
$6.02B
– –
-45,000
Closed -$1.78M
PTEN icon
940
Patterson-UTI
PTEN
$3.87B
– –
-8,258
Closed -$146K
RH icon
941
RH
RH
$3.3B
– –
-19,266
Closed -$807K
RYN icon
942
Rayonier
RYN
$6.49B
– –
-16,533
Closed -$370K
SBS icon
943
Sabesp
SBS
$19.7B
– –
-342,393
Closed -$438K
HTO
944
H2O America
HTO
$2.67B
– –
-1,942
Closed -$71K
TNC icon
945
Tennant Co
TNC
$1.5B
– –
-1,347
Closed -$69K
VLRS
946
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-199,241
Closed -$4.2M
VNET
947
VNET Group
VNET
$2.05B
– –
-45,000
Closed -$899K
WD icon
948
Walker & Dunlop
WD
$1.65B
– –
-83,640
Closed -$2.03M
WLK icon
949
Westlake Corp
WLK
$9.46B
– –
-3,066
Closed -$142K
WNC icon
950
Wabash National
WNC
$543M
– –
-56,000
Closed -$739K
36 37
38
39 40

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 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.