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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
OPWR
976
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-29,573
Closed -$201K
BXLT
977
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-119,080
Closed -$4.81M
CRC
978
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
30
-819
-96% -$13K
ARG
979
DELISTED
Airgas Inc
ARG
– –
-6,959
Closed -$986K
CTCM
980
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-12,380
Closed -$24K
SNDK
981
DELISTED
SANDISK CORP
SNDK
– –
-26,152
Closed -$1.99M
BCS.PRC
982
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-10,000
Closed -$260K
ADT
983
DELISTED
ADT Corp
ADT
– –
-5,917
Closed -$244K
MHFI
984
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-48,546
Closed -$4.8M
TFM
985
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-163,400
Closed -$4.66M
JAH
986
DELISTED
JARDEN CORPORATION
JAH
– –
-11,987
Closed -$707K
YOKU
987
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-20,000
Closed -$550K
FBC
988
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-74,346
Closed -$1.6M
CAM
989
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,207
Closed -$349K
DRII
990
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-110,930
Closed -$2.7M
QLIK
991
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-342,900
Closed -$9.92M
DWRE
992
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-182,218
Closed -$7.13M
TWC
993
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-30,469
Closed -$6.24M
36 37 38 39
40

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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.