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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
CHTR icon
126
Charter Communications
CHTR
$15.2B
$11M 0.19%
38,150
+6,385
+20% +$1.72M
CTSH icon
127
Cognizant
CTSH
$21.5B
$10.7M 0.19%
191,773
-40,195
-17% -$2.15M
FFIV icon
128
F5
FFIV
$22.1B
$10.7M 0.19%
74,120
-20,264
-21% -$2.75M
CRTO icon
129
Criteo
CRTO
$1.03B
$10.7M 0.19%
259,800
-67,950
-21% -$2.65M
RBS.PRS.CL
130
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10.6M 0.19%
421,276
– –
NEE icon
131
NextEra Energy
NEE
$187B
$10.4M 0.18%
349,340
+15,416
+5% +$461K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$10.3M 0.18%
84,208
+21,038
+33% +$2.57M
TXN icon
133
Texas Instruments
TXN
$255B
$10.3M 0.18%
140,874
+29,730
+27% +$2.12M
GS icon
134
Goldman Sachs
GS
$313B
$10.2M 0.18%
42,753
-381
-0.9% -$77.4K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$10.2M 0.18%
62,875
+17,931
+40% +$2.98M
ATVI
136
DELISTED
Activision Blizzard
ATVI
$10M 0.18%
277,745
+53,600
+24% +$2.14M
APA icon
137
APA Corp
APA
$12.8B
$10M 0.18%
157,817
+20,235
+15% +$1.27M
LOW icon
138
Lowe's Companies
LOW
$116B
$9.97M 0.17%
140,228
+7,841
+6% +$555K
WMB icon
139
Williams Companies
WMB
$90.5B
$9.97M 0.17%
320,226
-36,612
-10% -$1.1M
AIG icon
140
American International
AIG
$41.9B
$9.94M 0.17%
152,190
-2,484
-2% -$156K
HDB icon
141
HDFC Bank
HDB
$119B
$9.88M 0.17%
651,348
+161,816
+33% +$2.71M
BF.B icon
142
Brown-Forman Class B
BF.B
$12B
$9.84M 0.17%
342,161
-31,283
-8% -$914K
EWI icon
143
iShares MSCI Italy ETF
EWI
$911M
$9.8M 0.17%
404,807
– –
AXP icon
144
American Express
AXP
$223B
$9.79M 0.17%
132,214
+24,480
+23% +$1.69M
INFY icon
145
Infosys
INFY
$45B
$9.72M 0.17%
1,311,282
-344,600
-21% -$2.59M
NFLX icon
146
Netflix
NFLX
$292B
$9.67M 0.17%
781,220
+83,620
+12% +$991K
GTT
147
DELISTED
GTT Communications, Inc.
GTT
$9.62M 0.17%
334,994
+65,700
+24% +$1.62M
MET icon
148
MetLife
MET
$61B
$9.42M 0.17%
196,034
-13,459
-6% -$617K
BWA icon
149
BorgWarner
BWA
$13.2B
$9.28M 0.16%
267,386
+101,218
+61% +$3.26M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$9.14M 0.16%
110,482
-12,050
-10% -$996K
4 5
6
7 8

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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.