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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
+6.67%
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
$5.69B
AUM Growth
-$759M
Cap. Flow
-$1.15B
Cap. Flow %
-20.13%
Top 10 Hldgs %
14.02%
Holding
1,016
New
72
Increased
160
Reduced
465
Closed
77

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$18.7M
2
JOYY
JOYY Inc
JOYY
+$15.3M
3
WUBA
58.com Inc
WUBA
+$13.1M
4
ABT icon
Abbott
ABT
+$12M
5
CELG
Celgene Corp
CELG
+$10.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$38.6M
2
MDT icon
Medtronic
MDT
+$22.8M
3
DKS icon
Dick's Sporting Goods
DKS
+$22.5M
4
NTAP icon
NetApp
NTAP
+$19.8M
5
NTES icon
NetEase
NTES
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 13.71%
3 Consumer Discretionary 12.39%
4 Financials 10.58%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$213B
$14.2M 0.25%
459,834
– –
CHD icon
102
Church & Dwight Co
CHD
$23.1B
$14M 0.25%
291,282
– –
INTU icon
103
Intuit
INTU
$81.1B
$13.8M 0.24%
126,029
+52,403
+71% +$5.86M
LLY icon
104
Eli Lilly
LLY
$1.07T
$13.8M 0.24%
171,725
-1,166
-0.7% -$93.3K
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.6M 0.24%
315,435
-57,428
-15% -$2.55M
SYK icon
106
Stryker
SYK
$127B
$13.5M 0.24%
115,932
-44,303
-28% -$5.16M
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.5B
$13.4M 0.24%
509,942
– –
WUBA
108
DELISTED
58.com Inc
WUBA
$13.4M 0.23%
280,310
+268,410
+2,256% +$13.1M
HPE icon
109
Hewlett Packard
HPE
$63.2B
$13.2M 0.23%
996,311
+675,532
+211% +$8.34M
INFY icon
110
Infosys
INFY
$45B
$13.1M 0.23%
1,655,882
-98,406
-6% -$811K
BA icon
111
Boeing
BA
$165B
$12.6M 0.22%
96,002
-4,690
-5% -$618K
YUM icon
112
Yum! Brands
YUM
$41B
$12.3M 0.22%
190,013
+36,758
+24% +$2.35M
ABBV icon
113
AbbVie
ABBV
$458B
$12M 0.21%
190,287
-8,639
-4% -$559K
HUN icon
114
Huntsman Corp
HUN
$2.24B
$11.8M 0.21%
725,000
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.8M 0.21%
64,451
-65,249
-50% -$12M
FFIV icon
116
F5
FFIV
$22.1B
$11.8M 0.21%
94,384
+20,752
+28% +$2.52M
DHR icon
117
Danaher
DHR
$135B
$11.6M 0.2%
166,469
-80,480
-33% -$5.7M
CRTO icon
118
Criteo
CRTO
$1.03B
$11.5M 0.2%
327,750
+21,050
+7% +$833K
UNP icon
119
Union Pacific
UNP
$182B
$11.3M 0.2%
116,329
-1,383
-1% -$129K
BF.B icon
120
Brown-Forman Class B
BF.B
$12B
$11.3M 0.2%
373,444
-410,937
-52% -$12.8M
ADI icon
121
Analog Devices
ADI
$181B
$11.1M 0.2%
172,486
-36,763
-18% -$2.28M
CTSH icon
122
Cognizant
CTSH
$21.5B
$11.1M 0.19%
231,968
-115,350
-33% -$6.56M
WMB icon
123
Williams Companies
WMB
$90.5B
$11M 0.19%
356,838
+37,300
+12% +$990K
RBS.PRS.CL
124
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10.7M 0.19%
421,276
– –
FRED
125
DELISTED
Fred's Inc
FRED
$10.5M 0.18%
1,155,000
-20,000
-2% -$263K
3 4
5
6 7

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GAM Holding's Q3 2016 Portfolio in Review

As of Q3 2016, GAM Holding held 1,016 positions worth $5.69B, down 12% from $6.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAM Holding withdrew a net $1.15B in Q3 2016, closing 77 positions and reducing 465 holdings. Its most notable exit was Alcoa, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Flowers Foods worth $17.1M.

  • GAM Holding's largest Q3 2016 buy was Flowers Foods: 1,130,683 shares worth $17.1M.
  • GAM Holding added most to JOYY Inc in Q3 2016, an estimated $15.3M increase.
  • GAM Holding's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $38.6M.
  • GAM Holding fully exited Alcoa in Q3 2016, selling an estimated $18.2M.
  • GAM Holding's ten largest holdings make up 14% of its $5.69B portfolio in Q3 2016.
  • GAM Holding opened 72 new positions and closed 77 in Q3 2016.
  • GAM Holding's portfolio value fell 12% quarter-over-quarter to $5.69B.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.