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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
+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
PM icon
76
Philip Morris
PM
$301B
$18.9M 0.29%
185,325
+1,536
+0.8% +$153K
NTAP icon
77
NetApp
NTAP
$32.9B
$18.6M 0.29%
757,951
+123,092
+19% +$3.03M
PSX icon
78
Phillips 66
PSX
$82.9B
$18.6M 0.29%
234,575
+8,662
+4% +$707K
KT icon
79
KT
KT
$8.84B
$18.3M 0.28%
1,285,349
+135,938
+12% +$1.89M
AA icon
80
Alcoa
AA
$11.7B
$18.2M 0.28%
817,105
-52,351
-6% -$1.22M
XRX icon
81
Xerox
XRX
$337M
$18.2M 0.28%
727,778
+104,129
+17% +$2.74M
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.22B
$18.1M 0.28%
926,682
+218,600
+31% +$4.28M
HOLX
83
DELISTED
Hologic
HOLX
$18M 0.28%
521,151
+166,417
+47% +$5.76M
BEN icon
84
Franklin Resources
BEN
$16.9B
$17.9M 0.28%
537,227
+60,395
+13% +$2.19M
TDC icon
85
Teradata
TDC
$2.68B
$17.9M 0.28%
712,488
+66,674
+10% +$1.77M
WDC icon
86
Western Digital
WDC
$179B
$17.5M 0.27%
490,103
-141,102
-22% -$4.65M
MON
87
DELISTED
Monsanto Co
MON
$17.2M 0.27%
166,586
+3,907
+2% +$387K
PWR icon
88
Quanta Services
PWR
$93.9B
$17.2M 0.27%
743,255
-56,506
-7% -$1.31M
SPLS
89
DELISTED
Staples Inc
SPLS
$17.2M 0.27%
1,992,125
+314,006
+19% +$2.99M
KSS icon
90
Kohl's
KSS
$2.03B
$17M 0.26%
448,010
+91,332
+26% +$3.63M
DHR icon
91
Danaher
DHR
$135B
$16.8M 0.26%
246,949
+796
+0.3% +$52.1K
CRM icon
92
Salesforce
CRM
$134B
$16.4M 0.26%
207,067
-66,759
-24% -$5.24M
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.3M 0.25%
268,016
+8,114
+3% +$496K
HON icon
94
Honeywell
HON
$77B
$16.2M 0.25%
155,368
+6,963
+5% +$716K
MO icon
95
Altria Group
MO
$122B
$16.2M 0.25%
235,262
-728
-0.3% -$46.6K
IPCC
96
DELISTED
Infinity Property & Casualty C
IPCC
$16.1M 0.25%
200,000
– –
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.1M 0.25%
372,863
+62,636
+20% +$2.84M
EWY icon
98
iShares MSCI South Korea ETF
EWY
$21.7B
$15.9M 0.25%
306,248
+161,499
+112% +$8.29M
ADBE icon
99
Adobe
ADBE
$89.5B
$15.8M 0.25%
165,422
-53,345
-24% -$5.12M
INFY icon
100
Infosys
INFY
$45B
$15.7M 0.24%
1,754,288
+684,084
+64% +$6.4M
2 3
4
5 6

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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.