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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
SBUX icon
101
Starbucks
SBUX
$118B
$15.6M 0.24%
272,579
-5,435
-2% -$309K
ABT icon
102
Abbott
ABT
$180B
$15.4M 0.24%
392,098
+27,303
+7% +$1.09M
CHL
103
DELISTED
China Mobile Limited
CHL
$15.4M 0.24%
265,377
-5,600
-2% -$315K
RL icon
104
Ralph Lauren
RL
$22.2B
$15.2M 0.24%
169,607
+70,900
+72% +$6.59M
GM icon
105
General Motors
GM
$74.7B
$15.1M 0.23%
533,508
+181,983
+52% +$5.52M
CHD icon
106
Church & Dwight Co
CHD
$23.1B
$15M 0.23%
291,282
+7,444
+3% +$359K
CCL icon
107
Carnival Corporation Ltd
CCL
$36.1B
$14.7M 0.23%
333,028
-338,638
-50% -$16.6M
ESE icon
108
ESCO Technologies
ESE
$8.49B
$14.7M 0.23%
368,150
-40,250
-10% -$1.58M
MU icon
109
Micron Technology
MU
$1.04T
$14.7M 0.23%
1,064,925
+913,769
+605% +$10.4M
COP icon
110
ConocoPhillips
COP
$147B
$14.3M 0.22%
327,221
+50,668
+18% +$2.23M
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
$14.3M 0.22%
75,378
-86,332
-53% -$12M
CRTO icon
112
Criteo
CRTO
$1.03B
$14.1M 0.22%
306,700
-165,600
-35% -$7.13M
HSY icon
113
Hershey
HSY
$35.4B
$14M 0.22%
123,345
-85,955
-41% -$8.05M
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$13.7M 0.21%
151,464
-2,740
-2% -$232K
BIIB icon
115
Biogen
BIIB
$29.9B
$13.7M 0.21%
56,725
-5,312
-9% -$1.4M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.21%
163,654
+41,113
+34% +$3.32M
LLY icon
117
Eli Lilly
LLY
$1.07T
$13.6M 0.21%
172,891
+16,731
+11% +$1.26M
BLK icon
118
Blackrock
BLK
$164B
$13.5M 0.21%
39,385
-884
-2% -$311K
COST icon
119
Costco
COST
$415B
$13.4M 0.21%
85,151
+27,668
+48% +$4.19M
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$10B
$13.4M 0.21%
475,450
+237,725
+100% +$6.34M
AET
121
DELISTED
Aetna Inc
AET
$13.4M 0.21%
109,369
+35,596
+48% +$4.09M
TPR icon
122
Tapestry
TPR
$28.8B
$13.3M 0.21%
325,338
-247,536
-43% -$9.75M
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.34B
$13.1M 0.2%
673,000
+336,500
+100% +$6.56M
SLB icon
124
SLB Ltd
SLB
$78.4B
$13.1M 0.2%
165,526
-42,216
-20% -$3.24M
BA icon
125
Boeing
BA
$165B
$13.1M 0.2%
100,692
+9,143
+10% +$1.19M
3 4
5
6 7

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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.