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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.4M 0.18%
180,000
+90,000
+100% +$5.25M
BKNG icon
127
Booking.com
BKNG
$138B
$10.3M 0.18%
175,775
-213,150
-55% -$11.9M
NEE icon
128
NextEra Energy
NEE
$187B
$10.2M 0.18%
333,924
-35,548
-10% -$1.12M
ABEV icon
129
Ambev
ABEV
$47.3B
$10.2M 0.18%
1,669,889
-181,951
-10% -$1.09M
EA icon
130
Electronic Arts
EA
$52.4B
$10M 0.18%
117,535
-4,385
-4% -$351K
PEGA icon
131
Pegasystems
PEGA
$4.41B
$9.96M 0.18%
+675,400
New +$9.16M
ATVI
132
DELISTED
Activision Blizzard
ATVI
$9.93M 0.17%
224,145
+178,435
+390% +$7.47M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$9.88M 0.17%
122,532
-41,122
-25% -$3.35M
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$9.86M 0.17%
62,013
-5,418
-8% -$835K
USB icon
135
US Bancorp
USB
$99.6B
$9.8M 0.17%
228,761
-26,464
-10% -$1.12M
FMX icon
136
Fomento Económico Mexicano
FMX
$43.3B
$9.61M 0.17%
104,371
+19,947
+24% +$1.84M
LOW icon
137
Lowe's Companies
LOW
$116B
$9.56M 0.17%
132,387
-11,433
-8% -$889K
COP icon
138
ConocoPhillips
COP
$147B
$9.5M 0.17%
218,598
-108,623
-33% -$4.51M
RHI icon
139
Robert Half
RHI
$3.61B
$9.36M 0.16%
247,114
+212,788
+620% +$8.11M
HOLX
140
DELISTED
Hologic
HOLX
$9.19M 0.16%
236,708
-284,443
-55% -$10.7M
AIG icon
141
American International
AIG
$41.9B
$9.18M 0.16%
154,674
-33,565
-18% -$1.92M
COST icon
142
Costco
COST
$415B
$9.09M 0.16%
59,585
-25,566
-30% -$4.13M
AU icon
143
AngloGold Ashanti
AU
$40.3B
$9.07M 0.16%
570,000
+44,800
+9% +$851K
BG icon
144
Bunge Global
BG
$23.6B
$8.96M 0.16%
+151,722
New +$9.43M
EWI icon
145
iShares MSCI Italy ETF
EWI
$911M
$8.92M 0.16%
404,807
– –
NOW icon
146
ServiceNow
NOW
$102B
$8.91M 0.16%
563,060
-135,015
-19% -$1.99M
HDB icon
147
HDFC Bank
HDB
$119B
$8.79M 0.15%
489,532
-90,468
-16% -$1.59M
APA icon
148
APA Corp
APA
$12.8B
$8.78M 0.15%
137,582
-19,900
-13% -$1.09M
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$8.76M 0.15%
124,159
-145,153
-54% -$10.9M
HAL icon
150
Halliburton
HAL
$27.9B
$8.58M 0.15%
191,135
-39,695
-17% -$1.73M
4 5
6
7 8

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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.