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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
RSPP
1051
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,100
Closed -$120K
WGL
1052
DELISTED
Wgl Holdings
WGL
– –
-27,000
Closed -$1.69M
MSCC
1053
DELISTED
Microsemi Corp
MSCC
– –
-10,500
Closed -$441K
RSO
1054
DELISTED
Resource Capital Corp.
RSO
– –
-1,950
Closed -$25K
CSRA
1055
DELISTED
CSRA Inc.
CSRA
– –
-10,000
Closed -$269K
SWNC
1056
DELISTED
Southwestern Energy Company
SWNC
– –
-38,216
Closed -$1.21M
OME
1057
DELISTED
Omega Protein
OME
– –
-39,200
Closed -$916K
ENOC
1058
DELISTED
EnerNOC, Inc.
ENOC
– –
-19,416
Closed -$105K
INVN
1059
DELISTED
Invensense Inc
INVN
– –
-425,969
Closed -$3.16M
EOCA
1060
DELISTED
Endesa Americas S.A.
EOCA
– –
-30,000
Closed -$411K
N
1061
DELISTED
Netsuite Inc
N
– –
-3,006
Closed -$333K
CRC
1062
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
-22
-73% -$322
LNKD
1063
DELISTED
LinkedIn Corporation
LNKD
– –
-3,023
Closed -$578K
SCTY
1064
DELISTED
SolarCity Corporation
SCTY
– –
-15,000
Closed -$293K
IMS
1065
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-9,663
Closed -$303K
DNY
1066
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-200,000
Closed -$3.14M
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.