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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
PM icon
76
Philip Morris
PM
$303B
$17.6M 0.31%
181,351
-3,974
-2% -$398K
MON
77
DELISTED
Monsanto Co
MON
$17.4M 0.31%
170,303
+3,717
+2% +$390K
PAG icon
78
Penske Automotive Group
PAG
$14.3B
$17.3M 0.3%
360,000
-15,000
-4% -$624K
KSS icon
79
Kohl's
KSS
$2.07B
$17.2M 0.3%
392,051
-55,959
-12% -$2.34M
FLO icon
80
Flowers Foods
FLO
$1.66B
$17.1M 0.3%
+1,130,683
New +$18.7M
AZO icon
81
AutoZone
AZO
$47.9B
$16.9M 0.3%
22,029
-2,000
-8% -$1.56M
GM icon
82
General Motors
GM
$74.3B
$16.9M 0.3%
532,204
-1,304
-0.2% -$40.7K
MCD icon
83
McDonald's
MCD
$188B
$16.7M 0.29%
144,595
-12,373
-8% -$1.47M
MDLZ icon
84
Mondelez International
MDLZ
$77.8B
$16.6M 0.29%
381,416
+115,688
+44% +$5.08M
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
$16.6M 0.29%
210,276
+58,812
+39% +$5.02M
XRX icon
86
Xerox
XRX
$340M
$16.5M 0.29%
618,648
-109,130
-15% -$2.82M
ESE icon
87
ESCO Technologies
ESE
$8.51B
$16.2M 0.29%
350,000
-18,150
-5% -$800K
MU icon
88
Micron Technology
MU
$1.03T
$16.2M 0.29%
913,303
-151,622
-14% -$2.31M
PSX icon
89
Phillips 66
PSX
$83.4B
$16.2M 0.28%
201,152
-33,423
-14% -$2.6M
HON icon
90
Honeywell
HON
$76.6B
$16.2M 0.28%
154,466
-902
-0.6% -$94.3K
SPLS
91
DELISTED
Staples Inc
SPLS
$16M 0.28%
1,867,027
-125,098
-6% -$1.1M
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15.6M 0.27%
709,382
-217,300
-23% -$4.58M
POST icon
93
Post Holdings
POST
$4.15B
$15.5M 0.27%
307,412
-49,813
-14% -$2.73M
IPCC
94
DELISTED
Infinity Property & Casualty C
IPCC
$14.9M 0.26%
180,000
-20,000
-10% -$1.65M
TIF
95
DELISTED
Tiffany & Co.
TIF
$14.9M 0.26%
204,660
-128,074
-38% -$8.55M
UPS icon
96
United Parcel Service
UPS
$97.5B
$14.7M 0.26%
135,154
+28,634
+27% +$3.13M
MO icon
97
Altria Group
MO
$122B
$14.7M 0.26%
232,930
-2,332
-1% -$155K
KT icon
98
KT
KT
$8.81B
$14.4M 0.25%
899,411
-385,938
-30% -$5.96M
BLK icon
99
Blackrock
BLK
$163B
$14.4M 0.25%
39,633
+248
+0.6% +$90.2K
SLB icon
100
SLB Ltd
SLB
$78.1B
$14.3M 0.25%
182,320
+16,794
+10% +$1.33M
2 3
4
5 6

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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.