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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
BAX icon
176
Baxter International
BAX
$11.6B
$8.83M 0.14%
195,235
-9,252
-5% -$406K
EWI icon
177
iShares MSCI Italy ETF
EWI
$911M
$8.78M 0.14%
404,807
– –
APA icon
178
APA Corp
APA
$12.8B
$8.77M 0.14%
157,482
+38,062
+32% +$2.07M
TJX icon
179
TJX Companies
TJX
$170B
$8.72M 0.14%
225,790
+21,496
+11% +$821K
DVN icon
180
Devon Energy
DVN
$51.9B
$8.7M 0.13%
239,942
+100,501
+72% +$3.41M
GPC icon
181
Genuine Parts
GPC
$17.1B
$8.59M 0.13%
84,857
+33,234
+64% +$3.22M
DECK icon
182
Deckers Outdoor
DECK
$13.3B
$8.4M 0.13%
876,000
+384,000
+78% +$3.55M
FFIV icon
183
F5
FFIV
$22.1B
$8.38M 0.13%
73,632
+32,143
+77% +$3.46M
GFI icon
184
Gold Fields
GFI
$29.2B
$8.38M 0.13%
1,710,000
+200,000
+13% +$833K
TRV icon
185
Travelers Companies
TRV
$80.8B
$8.31M 0.13%
69,787
+3,627
+5% +$410K
FSLR icon
186
First Solar
FSLR
$21.8B
$8.22M 0.13%
169,531
+96,631
+133% +$5.15M
INTU icon
187
Intuit
INTU
$81.1B
$8.22M 0.13%
73,626
+4,457
+6% +$466K
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$8.14M 0.13%
254,210
+66,264
+35% +$2.06M
CHTR icon
189
Charter Communications
CHTR
$15.2B
$8.12M 0.13%
35,516
+16,515
+87% +$3.55M
F icon
190
Ford
F
$57.3B
$8.11M 0.13%
645,369
+106,127
+20% +$1.4M
WBD icon
191
Warner Bros
WBD
$64.6B
$8.1M 0.13%
321,084
+870
+0.3% +$23.8K
CA
192
DELISTED
CA, Inc.
CA
$8.08M 0.13%
246,118
+97,517
+66% +$3.05M
GIS icon
193
General Mills
GIS
$19.2B
$8.07M 0.13%
113,222
+6,976
+7% +$444K
IART icon
194
Integra LifeSciences
IART
$1.54B
$7.95M 0.12%
+199,200
New +$7.17M
AKAM icon
195
Akamai
AKAM
$16.8B
$7.95M 0.12%
142,064
-200,476
-59% -$10.5M
HCA icon
196
HCA Healthcare
HCA
$84.8B
$7.94M 0.12%
103,055
+37,696
+58% +$2.98M
B
197
Barrick Mining
B
$62.2B
$7.91M 0.12%
370,516
-742,264
-67% -$13.2M
FMX icon
198
Fomento Económico Mexicano
FMX
$43.3B
$7.81M 0.12%
+84,424
New +$7.72M
RSG icon
199
Republic Services
RSG
$66.7B
$7.71M 0.12%
150,304
+59,464
+65% +$2.85M
CL icon
200
Colgate-Palmolive
CL
$72.6B
$7.62M 0.12%
104,148
+6,507
+7% +$463K
6 7
8
9 10

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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.