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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
GME icon
926
GameStop
GME
$9.5B
– –
-80,000
Closed -$532K
GOGO icon
927
Gogo Inc
GOGO
$515M
– –
-189,750
Closed -$1.59M
GWRE icon
928
Guidewire Software
GWRE
$11.5B
– –
-24,600
Closed -$1.52M
IONS icon
929
Ionis Pharmaceuticals
IONS
$9.35B
– –
-7,727
Closed -$180K
JCI icon
930
Johnson Controls International
JCI
$87.5B
– –
-149,293
Closed -$6.92M
KW
931
DELISTED
Kennedy-Wilson Holdings
KW
– –
-60,216
Closed -$1.14M
HAPN
932
Happen Inc
HAPN
$2.08B
– –
-25,565
Closed -$549K
LSCC icon
933
Lattice Semiconductor
LSCC
$17.6B
– –
-70,000
Closed -$375K
LSTR icon
934
Landstar System
LSTR
$6.8B
– –
-27,078
Closed -$1.86M
MEOH icon
935
Methanex
MEOH
$4.32B
– –
-90,000
Closed -$2.62M
MIDD icon
936
Middleby
MIDD
$6.05B
– –
-40,294
Closed -$4.64M
NBIX icon
937
Neurocrine Biosciences
NBIX
$17.7B
– –
-44,000
Closed -$2M
RVTY icon
938
Revvity
RVTY
$12.3B
– –
-20,000
Closed -$1.05M
SAIC icon
939
Saic
SAIC
$5.03B
– –
-10,000
Closed -$584K
SENS icon
940
Senseonics Holdings Inc
SENS
$254M
– –
-8,500
Closed -$667K
SSNC icon
941
SS&C Technologies
SSNC
$17.8B
– –
-112,184
Closed -$3.15M
TEVA icon
942
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,724
Closed -$87K
THO icon
943
Thor Industries
THO
$3.99B
– –
-14,000
Closed -$906K
TOUR
944
Tuniu
TOUR
$55.4M
– –
-6,071
Closed -$496K
TXMD icon
945
TherapeuticsMD
TXMD
$23.8M
– –
-15,357
Closed -$6.53M
UE icon
946
Urban Edge Properties
UE
$2.94B
– –
-7,500
Closed -$224K
UNFI icon
947
United Natural Foods
UNFI
$3.01B
– –
-8,000
Closed -$374K
VEON icon
948
CALL
VEON
VEON
$3.53B
– –
-170
Closed -$127K
W icon
949
Wayfair
W
$11.1B
– –
-50,192
Closed -$1.96M
WDC icon
950
PUT
Western Digital
WDC
$179B
– –
-245
Closed -$241K
36 37
38
39 40

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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.