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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
+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
KRG icon
926
Kite Realty
KRG
$5.95B
$160K ﹤0.01%
+6,813
New +$169K
WPG
927
DELISTED
Washington Prime Group Inc.
WPG
$158K ﹤0.01%
+1,689
New +$161K
MORE
928
DELISTED
Monogram Residential Trust, Inc.
MORE
$151K ﹤0.01%
+14,000
New +$147K
LTC
929
LTC Properties
LTC
$2.16B
$149K ﹤0.01%
+3,162
New +$150K
SIR
930
DELISTED
SELECT INCOME REIT
SIR
$146K ﹤0.01%
13,138
-20,987
-62% -$229K
AAT
931
American Assets Trust
AAT
$1.49B
$143K ﹤0.01%
+3,326
New +$136K
STAG icon
932
STAG Industrial
STAG
$7.86B
$140K ﹤0.01%
+5,876
New +$135K
NYRT
933
DELISTED
New York REIT, Inc.
NYRT
$140K ﹤0.01%
+1,387
New +$133K
FMX icon
934
PUT
Fomento Económico Mexicano
FMX
$43.3B
$134K ﹤0.01%
338
-279
-45% -$23.9K
KBH icon
935
KB Home
KBH
$3.48B
$130K ﹤0.01%
8,200
-33,800
-80% -$528K
CHSP
936
DELISTED
Chesapeake Lodging Trust
CHSP
$126K ﹤0.01%
+4,887
New +$116K
SBRA icon
937
Sabra Healthcare REIT
SBRA
$5.64B
$124K ﹤0.01%
+5,078
New +$116K
REXR icon
938
Rexford Industrial Realty
REXR
$8.8B
$123K ﹤0.01%
+5,312
New +$117K
GAIN icon
939
Gladstone Investment Corp
GAIN
$635M
$118K ﹤0.01%
13,918
+1,088
+8% +$9.14K
TSLX icon
940
Sixth Street Specialty
TSLX
$1.59B
$117K ﹤0.01%
6,256
-64
-1% -$1.17K
WHF icon
941
WhiteHorse Finance
WHF
$141M
$116K ﹤0.01%
+9,500
New +$108K
GOV
942
DELISTED
Government Properties Income Trust
GOV
$116K ﹤0.01%
+6,093
New +$118K
NMFC icon
943
New Mountain Finance
NMFC
$646M
$115K ﹤0.01%
8,136
-164
-2% -$2.26K
PNNT
944
Pennant Park Investment Corp
PNNT
$215M
$115K ﹤0.01%
15,041
+78
+0.5% +$592
GARS
945
DELISTED
Garrison Capital Inc.
GARS
$115K ﹤0.01%
12,257
+1,608
+15% +$15.2K
EFII
946
DELISTED
Electronics for Imaging
EFII
$114K ﹤0.01%
+2,600
New +$114K
QCP
947
DELISTED
Quality Care Properties, Inc.
QCP
$113K ﹤0.01%
+7,281
New +$109K
GBDC icon
948
Golub Capital BDC
GBDC
$3.33B
$112K ﹤0.01%
+6,201
New +$111K
MFIC icon
949
MidCap Financial Investment
MFIC
$784M
$112K ﹤0.01%
6,380
+2,120
+50% +$38K
TRNO icon
950
Terreno Realty
TRNO
$7.68B
$112K ﹤0.01%
+3,926
New +$105K
36 37
38
39 40

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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.