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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
CHTR icon
151
Charter Communications
CHTR
$15.2B
$8.58M 0.15%
31,765
-3,751
-11% -$948K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$8.46M 0.15%
126,310
-12,079
-9% -$821K
TJX icon
153
TJX Companies
TJX
$170B
$8.38M 0.15%
224,188
-1,602
-0.7% -$62.7K
EWY icon
154
iShares MSCI South Korea ETF
EWY
$21.7B
$8.34M 0.15%
143,423
-162,825
-53% -$9.09M
MET icon
155
MetLife
MET
$61B
$8.28M 0.15%
209,493
-84,516
-29% -$3.18M
GFI icon
156
Gold Fields
GFI
$29.2B
$8.2M 0.14%
1,690,000
-20,000
-1% -$113K
BAP icon
157
Credicorp
BAP
$30.9B
$8.11M 0.14%
53,300
+14,000
+36% +$2.21M
NWSA icon
158
News Corp Class A
NWSA
$14.5B
$8.09M 0.14%
580,072
+68,200
+13% +$900K
D icon
159
Dominion Energy
D
$62.5B
$8.08M 0.14%
108,787
+13,908
+15% +$1.06M
EWA icon
160
iShares MSCI Australia ETF
EWA
$1.34B
$8.08M 0.14%
386,500
-286,500
-43% -$5.85M
JOE icon
161
St. Joe Company
JOE
$3.57B
$7.97M 0.14%
431,900
+304,680
+239% +$5.66M
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.91M 0.14%
410,000
-57,050
-12% -$1.18M
EMR icon
163
Emerson Electric
EMR
$82.9B
$7.89M 0.14%
144,743
-61,064
-30% -$3.27M
BDX icon
164
Becton Dickinson
BDX
$43.1B
$7.88M 0.14%
44,944
-8,527
-16% -$1.46M
TXN icon
165
Texas Instruments
TXN
$255B
$7.8M 0.14%
111,144
-41,153
-27% -$2.81M
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$7.74M 0.14%
63,170
+38,846
+160% +$5M
PYPL icon
167
PayPal
PYPL
$49.5B
$7.68M 0.14%
187,577
-67,220
-26% -$2.58M
RL icon
168
Ralph Lauren
RL
$22.2B
$7.67M 0.13%
75,872
-93,735
-55% -$9.41M
DD icon
169
DuPont de Nemours
DD
$18.6B
$7.63M 0.13%
58,110
-721
-1% -$96.1K
CAT icon
170
Caterpillar
CAT
$409B
$7.59M 0.13%
85,494
-4,802
-5% -$393K
IBN icon
171
ICICI Bank
IBN
$106B
$7.56M 0.13%
1,113,200
+400,400
+56% +$2.79M
CL icon
172
Colgate-Palmolive
CL
$72.6B
$7.47M 0.13%
100,818
-3,330
-3% -$246K
TRV icon
173
Travelers Companies
TRV
$80.8B
$7.45M 0.13%
64,969
-4,818
-7% -$564K
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$10B
$7.4M 0.13%
235,800
-239,650
-50% -$7.25M
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$7.37M 0.13%
259,883
+5,673
+2% +$175K
5 6
7
8 9

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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.