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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
BLK icon
101
Blackrock
BLK
$163B
$14.2M 0.25%
37,339
-2,294
-6% -$841K
SPG icon
102
Simon Property Group
SPG
$74.3B
$14.1M 0.25%
79,420
+49,032
+161% +$9.1M
BG icon
103
Bunge Global
BG
$23.7B
$14.1M 0.25%
195,082
+43,360
+29% +$2.89M
TSM icon
104
TSMC
TSM
$2.11T
$14M 0.24%
485,107
-99,803
-17% -$3M
HUN icon
105
Huntsman Corp
HUN
$2.26B
$13.8M 0.24%
725,000
– –
EWH icon
106
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13.8M 0.24%
709,382
– –
XRX icon
107
Xerox
XRX
$341M
$13.8M 0.24%
600,681
-17,967
-3% -$447K
NVDA icon
108
NVIDIA
NVDA
$5.09T
$13.7M 0.24%
5,145,640
+2,120,840
+70% +$4.43M
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.51B
$13.5M 0.24%
509,942
– –
CHD icon
110
Church & Dwight Co
CHD
$23.1B
$13.3M 0.23%
302,058
+10,776
+4% +$491K
BHP icon
111
BHP
BHP
$212B
$13.3M 0.23%
417,947
-41,887
-9% -$1.36M
ADI icon
112
Analog Devices
ADI
$181B
$13.2M 0.23%
181,998
+9,512
+6% +$647K
GEN icon
113
Gen Digital
GEN
$15.6B
$13.1M 0.23%
548,914
+382,156
+229% +$9.39M
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.7M 0.22%
64,451
– –
KT icon
115
KT
KT
$8.84B
$12.7M 0.22%
899,411
– –
USB icon
116
US Bancorp
USB
$99.4B
$12.1M 0.21%
236,088
+7,327
+3% +$348K
PEGA icon
117
Pegasystems
PEGA
$4.38B
$12M 0.21%
669,400
-6,000
-0.9% -$100K
INTU icon
118
Intuit
INTU
$79.9B
$11.9M 0.21%
103,992
-22,037
-17% -$2.47M
SYK icon
119
Stryker
SYK
$126B
$11.9M 0.21%
99,406
-16,526
-14% -$1.9M
ABBV icon
120
AbbVie
ABBV
$457B
$11.9M 0.21%
189,983
-304
-0.2% -$18.6K
URI icon
121
United Rentals
URI
$70.6B
$11.7M 0.21%
111,113
+106,553
+2,337% +$9.7M
BKNG icon
122
Booking.com
BKNG
$138B
$11.4M 0.2%
194,450
+18,675
+11% +$1.12M
DHR icon
123
Danaher
DHR
$135B
$11.3M 0.2%
163,659
-2,810
-2% -$195K
HPE icon
124
Hewlett Packard
HPE
$64B
$11.2M 0.2%
835,783
-160,528
-16% -$2.14M
COP icon
125
ConocoPhillips
COP
$146B
$11M 0.19%
220,220
+1,622
+0.7% +$74.8K
3 4
5
6 7

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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.