We are live on ! Find out more
GH

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
CHK
1001
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
11
– –
ASIX icon
1002
AdvanSix
ASIX
$567M
$8K ﹤0.01%
+362
New +$6.5K
AUMN
1003
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
289
– –
PFX icon
1004
PhenixFIN
PFX
$83.9M
$3K ﹤0.01%
23
-765
-97% -$117K
ACHC icon
1005
Acadia Healthcare
ACHC
$3.17B
– –
-52,100
Closed -$2.58M
BBDC icon
1006
Barings BDC
BBDC
$862M
– –
-5,937
Closed -$117K
BCC icon
1007
Boise Cascade
BCC
$2.74B
– –
-11,000
Closed -$279K
CAR icon
1008
Avis
CAR
$5.63B
– –
-15,000
Closed -$513K
CC icon
1009
Chemours
CC
$2.59B
– –
-1,960
Closed -$31K
CCU icon
1010
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-153,738
Closed -$3.1M
CWEN icon
1011
Clearway Energy Class C
CWEN
$5B
– –
-128,700
Closed -$2.18M
ENS icon
1012
EnerSys
ENS
$6.95B
– –
-14,330
Closed -$991K
GPRO icon
1013
GoPro
GPRO
$116M
– –
-367,200
Closed -$6.13M
HOUS
1014
DELISTED
Anywhere Real Estate
HOUS
– –
-7,555
Closed -$195K
HRI icon
1015
Herc Holdings
HRI
$5.43B
– –
-2,000
Closed -$67K
IYF icon
1016
iShares US Financials ETF
IYF
$4.39B
– –
-60,000
Closed -$2.7M
KMX icon
1017
CALL
CarMax
KMX
$8.27B
– –
-2,818
Closed -$1.28M
MDU icon
1018
MDU Resources
MDU
$4.44B
– –
-123,605
Closed -$1.2M
MFIN icon
1019
Medallion Financial
MFIN
$226M
– –
-30,473
Closed -$129K
MTCH icon
1020
Match Group
MTCH
$8.84B
– –
-183,800
Closed -$3.27M
NXPI icon
1021
NXP Semiconductors
NXPI
$68B
– –
-22,548
Closed -$2.3M
PFLT icon
1022
PennantPark Floating Rate Capital
PFLT
$681M
– –
-8,970
Closed -$119K
PLOW icon
1023
Douglas Dynamics
PLOW
$1.07B
– –
-30,000
Closed -$958K
POWI icon
1024
Power Integrations
POWI
$3.54B
– –
-34,098
Closed -$1.07M
RNG icon
1025
RingCentral
RNG
$4.05B
– –
-115,000
Closed -$2.72M
39 40
41
42 43

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.