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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
SAR icon
1026
Saratoga Investment
SAR
$309M
– –
-84
Closed -$1K
SIGI icon
1027
Selective Insurance
SIGI
$5.77B
– –
-25,777
Closed -$1.03M
SMTC icon
1028
Semtech
SMTC
$11.7B
– –
-17,000
Closed -$471K
SOHU
1029
Sohu.com
SOHU
$336M
– –
-8,000
Closed -$354K
SU icon
1030
Suncor Energy
SU
$77.7B
– –
-61,847
Closed -$1.72M
TCBK icon
1031
TriCo Bancshares
TCBK
$1.85B
– –
-38,721
Closed -$1.04M
TCPC icon
1032
BlackRock TCP Capital
TCPC
$265M
– –
-3,985
Closed -$65K
URBN icon
1033
Urban Outfitters
URBN
$5.99B
– –
-15,000
Closed -$518K
WMS icon
1034
Advanced Drainage Systems
WMS
$10.9B
– –
-12,000
Closed -$289K
WOLF icon
1035
Wolfspeed
WOLF
$1.2B
– –
-15,000
Closed -$386K
XLU icon
1036
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-88,000
Closed -$2.16M
XLY icon
1037
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-80,000
Closed -$3.2M
YPF icon
1038
YPF
YPF
$20.2B
– –
-25,000
Closed -$456K
ZION icon
1039
Zions Bancorporation
ZION
$10.1B
– –
-82,460
Closed -$2.56M
TBRG
1040
DELISTED
TruBridge
TBRG
– –
-15,000
Closed -$391K
SPWR
1041
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-65,661
Closed -$384K
LL
1042
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$197K
RSX
1043
DELISTED
VanEck Russia ETF
RSX
– –
-128,000
Closed -$2.4M
MNDT
1044
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-104,400
Closed -$1.54M
SFUN
1045
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,912
Closed -$654K
FIT
1046
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-25,000
Closed -$371K
HTZ
1047
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,906
Closed -$241K
CSFL
1048
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-113,985
Closed -$2.02M
DATA
1049
DELISTED
Tableau Software, Inc.
DATA
– –
-103,105
Closed -$5.7M
BRSS
1050
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-25,000
Closed -$722K
39 40 41
42
43

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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.