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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
PM icon
76
Philip Morris
PM
$301B
$19.1M 0.33%
208,327
+26,976
+15% +$2.5M
MCD icon
77
McDonald's
MCD
$188B
$18.2M 0.32%
149,701
+5,106
+4% +$599K
SLB icon
78
SLB Ltd
SLB
$78.4B
$18.2M 0.32%
216,775
+34,455
+19% +$2.82M
QCOM icon
79
Qualcomm
QCOM
$176B
$17.4M 0.3%
266,686
-21,495
-7% -$1.44M
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.4M 0.3%
348,300
+22,700
+7% +$1.34M
POST icon
81
Post Holdings
POST
$4.12B
$17M 0.3%
322,692
+15,280
+5% +$772K
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$16.9M 0.3%
238,318
+28,042
+13% +$2.09M
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$16.7M 0.29%
377,621
-3,795
-1% -$163K
AZO icon
84
AutoZone
AZO
$48.3B
$16.7M 0.29%
21,126
-903
-4% -$695K
KSS icon
85
Kohl's
KSS
$2.03B
$16.5M 0.29%
334,287
-57,764
-15% -$2.86M
SPLS
86
DELISTED
Staples Inc
SPLS
$16.5M 0.29%
1,823,561
-43,466
-2% -$379K
BA icon
87
Boeing
BA
$165B
$16.2M 0.28%
104,247
+8,245
+9% +$1.2M
UPS icon
88
United Parcel Service
UPS
$97.6B
$16M 0.28%
139,151
+3,997
+3% +$450K
TIF
89
DELISTED
Tiffany & Co.
TIF
$15.8M 0.28%
204,519
-141
-0.1% -$10.9K
IPCC
90
DELISTED
Infinity Property & Casualty C
IPCC
$15.8M 0.28%
180,000
– –
CRM icon
91
Salesforce
CRM
$134B
$15.5M 0.27%
226,107
+137,560
+155% +$9.98M
PAG icon
92
Penske Automotive Group
PAG
$14.3B
$15.5M 0.27%
298,400
-61,600
-17% -$3M
MO icon
93
Altria Group
MO
$122B
$15.3M 0.27%
226,539
-6,391
-3% -$412K
PSX icon
94
Phillips 66
PSX
$82.9B
$15.1M 0.26%
174,734
-26,418
-13% -$2.2M
GG
95
DELISTED
Goldcorp Inc
GG
$15.1M 0.26%
1,106,961
+748,907
+209% +$10.4M
COST icon
96
Costco
COST
$415B
$14.8M 0.26%
92,490
+32,905
+55% +$5.02M
ADBE icon
97
Adobe
ADBE
$89.5B
$14.8M 0.26%
143,780
-24,711
-15% -$2.62M
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.5M 0.25%
356,052
+40,617
+13% +$1.76M
LLY icon
99
Eli Lilly
LLY
$1.07T
$14.4M 0.25%
196,449
+24,724
+14% +$1.84M
UNP icon
100
Union Pacific
UNP
$182B
$14.3M 0.25%
138,281
+21,952
+19% +$2.16M
2 3
4
5 6

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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.