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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
CI icon
126
Cigna
CI
$76.6B
$12.6M 0.2%
98,476
+36,821
+60% +$4.86M
FLS icon
127
Flowserve
FLS
$9.25B
$12.4M 0.19%
273,590
+20,225
+8% +$947K
ABBV icon
128
AbbVie
ABBV
$458B
$12.3M 0.19%
198,926
-174,964
-47% -$10.7M
EWG icon
129
iShares MSCI Germany ETF
EWG
$1.5B
$12.3M 0.19%
509,942
– –
CERN
130
DELISTED
Cerner Corp
CERN
$12.2M 0.19%
208,884
+34,287
+20% +$1.91M
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$12.1M 0.19%
265,728
-77,831
-23% -$3.39M
NEE icon
132
NextEra Energy
NEE
$187B
$12M 0.19%
369,472
+22,584
+7% +$678K
ADI icon
133
Analog Devices
ADI
$181B
$11.9M 0.18%
209,249
-40,907
-16% -$2.34M
BCR
134
DELISTED
CR Bard Inc.
BCR
$11.8M 0.18%
50,221
+3,059
+6% +$664K
MCK icon
135
McKesson
MCK
$98.5B
$11.8M 0.18%
63,212
+1,905
+3% +$334K
PAG icon
136
Penske Automotive Group
PAG
$14.3B
$11.8M 0.18%
375,000
– –
BHP icon
137
BHP
BHP
$213B
$11.7M 0.18%
459,834
-250,422
-35% -$6.24M
UPS icon
138
United Parcel Service
UPS
$97.6B
$11.5M 0.18%
106,520
+3,706
+4% +$386K
LOW icon
139
Lowe's Companies
LOW
$116B
$11.4M 0.18%
143,820
+16,746
+13% +$1.3M
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
$11.3M 0.18%
217,980
-73,351
-25% -$3.87M
ABEV icon
141
Ambev
ABEV
$47.3B
$10.9M 0.17%
1,851,840
-939,780
-34% -$5.05M
PTLA
142
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.8M 0.17%
458,225
+207,089
+82% +$5.11M
PVH icon
143
PVH
PVH
$3.71B
$10.8M 0.17%
114,587
+82,835
+261% +$7.78M
EMR icon
144
Emerson Electric
EMR
$82.9B
$10.7M 0.17%
205,807
+40,816
+25% +$2.17M
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$10.7M 0.17%
655,899
+294,423
+81% +$4.93M
RBS.PRS.CL
146
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10.5M 0.16%
421,276
– –
HAL icon
147
Halliburton
HAL
$27.9B
$10.5M 0.16%
230,830
+58,227
+34% +$2.4M
MET icon
148
MetLife
MET
$61B
$10.4M 0.16%
294,009
+59,776
+26% +$2.33M
USB icon
149
US Bancorp
USB
$99.6B
$10.3M 0.16%
255,225
+13,246
+5% +$551K
UNP icon
150
Union Pacific
UNP
$182B
$10.3M 0.16%
117,712
+6,774
+6% +$573K
4 5
6
7 8

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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.