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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
HOLX
151
DELISTED
Hologic
HOLX
$9.05M 0.16%
225,582
-11,126
-5% -$429K
HAL icon
152
Halliburton
HAL
$27.9B
$8.98M 0.16%
166,095
-25,040
-13% -$1.25M
GM icon
153
General Motors
GM
$74.7B
$8.75M 0.15%
251,035
-281,169
-53% -$9.45M
EA icon
154
Electronic Arts
EA
$52.4B
$8.69M 0.15%
110,347
-7,188
-6% -$578K
TWX
155
DELISTED
Time Warner Inc
TWX
$8.54M 0.15%
88,490
-1,840
-2% -$164K
WM icon
156
Waste Management
WM
$95.9B
$8.4M 0.15%
118,498
+62,507
+112% +$4.18M
CAT icon
157
Caterpillar
CAT
$409B
$8.36M 0.15%
90,184
+4,690
+5% +$425K
DD
158
DELISTED
Du Pont De Nemours E I
DD
$8.35M 0.15%
113,716
-12,594
-10% -$894K
TRV icon
159
Travelers Companies
TRV
$80.8B
$8.21M 0.14%
67,020
+2,051
+3% +$234K
P
160
Everpure Inc
P
$24.8B
$7.99M 0.14%
705,700
+307,632
+77% +$3.99M
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$7.85M 0.14%
55,666
-6,347
-10% -$936K
CBRE icon
162
CBRE Group
CBRE
$40.8B
$7.85M 0.14%
249,302
– –
EWA icon
163
iShares MSCI Australia ETF
EWA
$1.34B
$7.82M 0.14%
386,500
– –
TJX icon
164
TJX Companies
TJX
$170B
$7.79M 0.14%
207,248
-16,940
-8% -$640K
EMR icon
165
Emerson Electric
EMR
$82.9B
$7.77M 0.14%
139,452
-5,291
-4% -$285K
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$7.69M 0.13%
67,424
+19,808
+42% +$2.3M
COTY icon
167
Coty
COTY
$2.33B
$7.66M 0.13%
418,293
+312,520
+295% +$6.46M
EWY icon
168
iShares MSCI South Korea ETF
EWY
$21.7B
$7.63M 0.13%
143,423
– –
AKAM icon
169
Akamai
AKAM
$16.8B
$7.62M 0.13%
114,294
+77,600
+211% +$4.94M
CONN
170
DELISTED
Conn's Inc.
CONN
$7.59M 0.13%
600,000
– –
AET
171
DELISTED
Aetna Inc
AET
$7.59M 0.13%
61,207
+5,561
+10% +$666K
ZTO icon
172
ZTO Express
ZTO
$18.2B
$7.59M 0.13%
+628,035
New +$9.04M
PYPL icon
173
PayPal
PYPL
$49.5B
$7.53M 0.13%
190,754
+3,177
+2% +$128K
DD icon
174
DuPont de Nemours
DD
$18.6B
$7.51M 0.13%
51,794
-6,316
-11% -$879K
NOW icon
175
ServiceNow
NOW
$102B
$7.5M 0.13%
504,560
-58,500
-10% -$944K
5 6
7
8 9

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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.