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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
SFR
951
DELISTED
Starwood Waypoint Homes
SFR
$111K ﹤0.01%
+3,850
New +$112K
OCSL icon
952
Oaktree Specialty Lending
OCSL
$1.03B
$110K ﹤0.01%
6,831
-1,056
-13% -$17.6K
FCRD
953
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$110K ﹤0.01%
10,951
+1,151
+12% +$11.2K
FSP
954
Franklin Street Properties
FSP
$44.8M
$108K ﹤0.01%
+8,317
New +$100K
GNRC icon
955
Generac Holdings
GNRC
$11.9B
$108K ﹤0.01%
+2,650
New +$105K
TPVG icon
956
TriplePoint Venture Growth BDC
TPVG
$180M
$108K ﹤0.01%
9,155
-1,527
-14% -$17.8K
ICMB icon
957
Investcorp Credit Management BDC
ICMB
$11.3M
$107K ﹤0.01%
+11,581
New +$108K
NICE icon
958
Nice
NICE
$5.29B
$107K ﹤0.01%
1,550
-4,650
-75% -$310K
LOGM
959
DELISTED
LogMein, Inc.
LOGM
$106K ﹤0.01%
1,100
-4,700
-81% -$457K
INN
960
Summit Hotel Properties
INN
$761M
$103K ﹤0.01%
+6,403
New +$89.7K
RPT
961
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$103K ﹤0.01%
+6,202
New +$106K
ADC icon
962
Agree Realty
ADC
$9.68B
$98K ﹤0.01%
+2,127
New +$97K
PEI
963
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$98K ﹤0.01%
+344
New +$103K
FCPT icon
964
Four Corners Property Trust
FCPT
$2.86B
$96K ﹤0.01%
+4,700
New +$92.4K
SRG
965
Seritage Growth Properties
SRG
$130M
$90K ﹤0.01%
+2,100
New +$97.8K
FCH
966
DELISTED
Felcor Lodging Trust
FCH
$89K ﹤0.01%
+11,113
New +$78.7K
DXCM icon
967
DexCom
DXCM
$27.6B
$87K ﹤0.01%
+5,852
New +$104K
PKY
968
DELISTED
Parkway, Inc.
PKY
$84K ﹤0.01%
+3,773
New +$71.3K
BFS
969
Saul Centers
BFS
$875M
$82K ﹤0.01%
+1,231
New +$78.5K
TSRO
970
DELISTED
TESARO, Inc.
TSRO
$81K ﹤0.01%
600
-3,600
-86% -$454K
CTRE icon
971
CareTrust REIT
CTRE
$10.2B
$78K ﹤0.01%
+5,100
New +$72.9K
FDC
972
DELISTED
First Data Corporation
FDC
$78K ﹤0.01%
+5,499
New +$78.1K
MNR
973
DELISTED
Monmouth Real Estate Investment Corp
MNR
$76K ﹤0.01%
+5,000
New +$69.1K
BATRA icon
974
Atlanta Braves Holdings Series A
BATRA
$3.53B
$72K ﹤0.01%
3,525
– –
CSR
975
Centerspace
CSR
$936M
$69K ﹤0.01%
+972
New +$61.7K
37 38
39
40 41

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NAS
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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.