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
XOP icon
951
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-8,250
Closed -$1M
YRD
952
Yiren Digital
YRD
$103M
– –
-35,548
Closed -$420K
PRKS icon
953
United Parks & Resorts
PRKS
$2.11B
– –
-112,953
Closed -$2.38M
TXNM
954
TXNM Energy Inc
TXNM
$6.47B
– –
-22,000
Closed -$742K
PRSU
955
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-10,500
Closed -$306K
MGI
956
DELISTED
MoneyGram International, Inc. New
MGI
– –
-5,250
Closed -$32K
UMPQ
957
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,000
Closed -$301K
CVA
958
DELISTED
Covanta Holding Corporation
CVA
– –
-22,000
Closed -$371K
JMEI
959
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,000
Closed -$193K
CRZO
960
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,400
Closed -$43K
HQCL
961
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-15,600
Closed -$241K
CBI
962
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,445
Closed -$163K
AGU
963
DELISTED
Agrium
AGU
– –
-1,432
Closed -$126K
ABCO
964
DELISTED
Advisory Board Co
ABCO
– –
-14,571
Closed -$470K
CCP
965
DELISTED
Care Capital Properties, Inc.
CCP
– –
-3,750
Closed -$101K
CLNY
966
DELISTED
Colony Capital, Inc.
CLNY
– –
-176,500
Closed -$2.96M
AMSG
967
DELISTED
Amsurg Corp
AMSG
– –
-1,900
Closed -$142K
CVT
968
DELISTED
CVENT, INC.
CVT
– –
-76,000
Closed -$1.63M
ITC
969
DELISTED
ITC HOLDINGS CORP
ITC
– –
-60,000
Closed -$2.61M
DANG
970
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-28,000
Closed -$200K
RLYP
971
DELISTED
RELYPSA INC COM
RLYP
– –
-193,000
Closed -$2.62M
EJ
972
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-30,000
Closed -$185K
TUMI
973
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-145,000
Closed -$3.89M
FNFG
974
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-43,000
Closed -$416K
CVC
975
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-7,111
Closed -$235K
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.