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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
TDW icon
976
Tidewater
TDW
$3.91B
$68K ﹤0.01%
620
– –
UHT
977
Universal Health Realty Income Trust
UHT
$608M
$68K ﹤0.01%
+1,031
New +$62K
TIER
978
DELISTED
TIER REIT, Inc.
TIER
$64K ﹤0.01%
+3,700
New +$57.6K
UBA
979
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$62K ﹤0.01%
+2,564
New +$57.1K
ALX
980
Alexander's
ALX
$1.4B
$61K ﹤0.01%
+144
New +$59K
HT
981
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$61K ﹤0.01%
+2,834
New +$55.3K
SNR
982
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$61K ﹤0.01%
+6,200
New +$62.5K
QUNR
983
DELISTED
Qunar Cayman Islands Limited
QUNR
$60K ﹤0.01%
2,000
– –
CLDT
984
Chatham Lodging
CLDT
$630M
$59K ﹤0.01%
+2,853
New +$54.8K
AHT
985
Ashford Hospitality Trust
AHT
$21M
$57K ﹤0.01%
+7
New +$45.7K
CDR
986
DELISTED
Cedar Realty Trust, Inc
CDR
$53K ﹤0.01%
+1,225
New +$53.1K
IPWR icon
987
Ideal Power
IPWR
$65.4M
$51K ﹤0.01%
1,532
-2,109
-58% -$93K
KGC icon
988
Kinross Gold
KGC
$28.5B
$50K ﹤0.01%
16,000
– –
FPO
989
DELISTED
First Potomac Realty Trust
FPO
$50K ﹤0.01%
+4,592
New +$43.5K
CCL icon
990
CALL
Carnival Corporation Ltd
CCL
$36.1B
$48K ﹤0.01%
385
– –
GTY
991
Getty Realty Corp
GTY
$2.1B
$47K ﹤0.01%
+1,835
New +$43.1K
SBY
992
DELISTED
Silver Bay Realty Trust Corp.
SBY
$44K ﹤0.01%
+2,587
New +$44.4K
ABR icon
993
Arbor Realty Trust
ABR
$960M
$37K ﹤0.01%
+4,906
New +$36.1K
ACRE
994
Ares Commercial Real Estate
ACRE
$252M
$37K ﹤0.01%
2,686
+621
+30% +$8.26K
BXMT icon
995
Blackstone Mortgage Trust
BXMT
$2.82B
$37K ﹤0.01%
1,238
+327
+36% +$9.73K
STWD icon
996
Starwood Property Trust
STWD
$6.12B
$37K ﹤0.01%
1,701
-1,319
-44% -$29.1K
ARI
997
Apollo Commercial Real Estate
ARI
$887M
$36K ﹤0.01%
2,151
-249
-10% -$4.18K
DS
998
DELISTED
Drive Shack Inc.
DS
$31K ﹤0.01%
8,243
-187
-2% -$826
CLNY
999
DELISTED
Colony Capital, Inc.
CLNY
$25K ﹤0.01%
1,233
-927
-43% -$18.2K
EZA icon
1000
iShares MSCI South Africa ETF
EZA
$525M
$21K ﹤0.01%
400
– –
38 39
40
41 42

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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.