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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
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$9.05B
$10.1M 0.16%
334,740
+167,370
+100% +$4.62M
WIT icon
152
Wipro
WIT
$18.5B
$10.1M 0.16%
4,348,021
+493,930
+13% +$1.13M
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$9.96M 0.15%
67,431
+564
+0.8% +$83.2K
AIG icon
154
American International
AIG
$41.9B
$9.96M 0.15%
188,239
-94,128
-33% -$5.2M
INCY icon
155
Incyte
INCY
$23.5B
$9.9M 0.15%
123,804
+40,048
+48% +$3.11M
DGX icon
156
Quest Diagnostics
DGX
$25.1B
$9.77M 0.15%
120,046
+47,995
+67% +$3.65M
HUN icon
157
Huntsman Corp
HUN
$2.24B
$9.76M 0.15%
725,000
– –
AMT icon
158
American Tower
AMT
$77.7B
$9.61M 0.15%
84,628
-14,352
-14% -$1.53M
HDB icon
159
HDFC Bank
HDB
$119B
$9.6M 0.15%
580,000
+184,800
+47% +$2.95M
TXN icon
160
Texas Instruments
TXN
$255B
$9.54M 0.15%
152,297
-146,554
-49% -$8.71M
ADM icon
161
Archer Daniels Midland
ADM
$41.4B
$9.5M 0.15%
221,392
+56,657
+34% +$2.26M
AU icon
162
AngloGold Ashanti
AU
$40.3B
$9.48M 0.15%
525,200
+69,200
+15% +$1.05M
DG icon
163
Dollar General
DG
$25.9B
$9.48M 0.15%
100,855
-8,583
-8% -$740K
EXC icon
164
Exelon
EXC
$48.6B
$9.4M 0.15%
362,358
+151,549
+72% +$3.75M
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.36M 0.15%
467,050
– –
PYPL icon
166
PayPal
PYPL
$49.5B
$9.3M 0.14%
254,797
+36,863
+17% +$1.41M
CELG
167
DELISTED
Celgene Corp
CELG
$9.28M 0.14%
94,051
-32,405
-26% -$3.35M
NOW icon
168
ServiceNow
NOW
$102B
$9.27M 0.14%
698,075
-1,331,380
-66% -$18.5M
EA icon
169
Electronic Arts
EA
$52.4B
$9.24M 0.14%
121,920
+75,631
+163% +$5.32M
PRGO icon
170
Perrigo
PRGO
$1.4B
$9.14M 0.14%
+100,779
New +$10.4M
YUM icon
171
Yum! Brands
YUM
$41B
$9.14M 0.14%
153,255
-10,512
-6% -$619K
OXY icon
172
Occidental Petroleum
OXY
$57B
$9.09M 0.14%
120,340
+12,325
+11% +$921K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$8.97M 0.14%
138,389
+5,441
+4% +$357K
BDX icon
174
Becton Dickinson
BDX
$43.1B
$8.85M 0.14%
53,471
-21,253
-28% -$3.4M
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$8.84M 0.14%
225,400
+102,700
+84% +$4.02M
5 6
7
8 9

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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.