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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
XES icon
951
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-3,600
Closed -$675K
XPO icon
952
XPO
XPO
$25B
– –
-322,463
Closed -$2.93M
ZG icon
953
Zillow
ZG
$7.02B
– –
-7,601
Closed -$279K
AGR
954
DELISTED
Avangrid, Inc.
AGR
– –
-19,300
Closed -$889K
EGRX
955
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-80,600
Closed -$3.13M
ICPT
956
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,600
Closed -$2.23M
QUOT
957
DELISTED
Quotient Technology Inc
QUOT
– –
-178,995
Closed -$2.4M
SJI
958
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,489
Closed -$838K
ABMD
959
DELISTED
Abiomed Inc
ABMD
– –
-3,700
Closed -$404K
PTR
960
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-13,600
Closed -$924K
CVRS
961
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-1,060,920
Closed -$1.52M
NCI
962
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,192
Closed -$165K
ATHN
963
DELISTED
Athenahealth, Inc.
ATHN
– –
-16,462
Closed -$2.27M
EOCC
964
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-30,000
Closed -$832K
ILG
965
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,464
Closed -$103K
DYN
966
DELISTED
Dynegy, Inc.
DYN
– –
-4,100
Closed -$71K
KITE
967
DELISTED
Kite Pharma, Inc.
KITE
– –
-86,800
Closed -$4.34M
MACK
968
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-4,957
Closed -$210K
PNRA
969
DELISTED
Panera Bread Co
PNRA
– –
-20,497
Closed -$4.34M
KATE
970
DELISTED
Kate Spade & Company
KATE
– –
-54,011
Closed -$1.11M
CIE
971
DELISTED
Cobalt International Energy, Inc
CIE
– –
-16,424
Closed -$329K
MRD
972
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-317,140
Closed -$5.04M
EMC
973
DELISTED
EMC CORPORATION
EMC
– –
-248,261
Closed -$6.75M
RBS.PRT
974
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-258,931
Closed -$6.53M
IHS
975
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,724
Closed -$315K
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.