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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
PVH icon
176
PVH
PVH
$3.71B
$7.32M 0.13%
66,268
-48,319
-42% -$5M
TWX
177
DELISTED
Time Warner Inc
TWX
$7.19M 0.13%
90,330
-4,307
-5% -$336K
KMI icon
178
Kinder Morgan
KMI
$73.1B
$7.1M 0.12%
307,021
+50,716
+20% +$1.07M
GIS icon
179
General Mills
GIS
$19.2B
$7.06M 0.12%
110,514
-2,708
-2% -$188K
ADP icon
180
Automatic Data Processing
ADP
$100B
$6.98M 0.12%
79,149
-552
-0.7% -$50K
CBRE icon
181
CBRE Group
CBRE
$40.8B
$6.97M 0.12%
249,302
-1,108
-0.4% -$31.6K
GS icon
182
Goldman Sachs
GS
$313B
$6.96M 0.12%
43,134
-451
-1% -$73.3K
CERN
183
DELISTED
Cerner Corp
CERN
$6.95M 0.12%
112,519
-96,365
-46% -$6.08M
LEN icon
184
Lennar Class A
LEN
$20.4B
$6.92M 0.12%
171,979
+80,809
+89% +$3.58M
AXP icon
185
American Express
AXP
$223B
$6.9M 0.12%
107,734
-1,040
-1% -$66.8K
EXC icon
186
Exelon
EXC
$48.6B
$6.89M 0.12%
290,392
-71,966
-20% -$1.81M
BBD icon
187
Banco Bradesco
BBD
$38.1B
$6.89M 0.12%
1,468,785
+77,304
+6% +$351K
NFLX icon
188
Netflix
NFLX
$292B
$6.87M 0.12%
697,600
-52,050
-7% -$497K
WIT icon
189
Wipro
WIT
$18.5B
$6.86M 0.12%
3,768,011
-580,010
-13% -$1.18M
SO icon
190
Southern Company
SO
$110B
$6.79M 0.12%
132,347
+3,548
+3% +$187K
DUK icon
191
Duke Energy
DUK
$102B
$6.75M 0.12%
84,300
+448
+0.5% +$37.1K
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
$6.72M 0.12%
411,868
-244,031
-37% -$4.03M
BAX icon
193
Baxter International
BAX
$11.6B
$6.6M 0.12%
138,654
-56,581
-29% -$2.67M
AET
194
DELISTED
Aetna Inc
AET
$6.42M 0.11%
55,646
-53,723
-49% -$6.3M
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$6.42M 0.11%
73,525
-17,905
-20% -$1.46M
QRVO icon
196
Qorvo
QRVO
$7.63B
$6.41M 0.11%
114,929
+109,000
+1,838% +$6.18M
EBAY icon
197
eBay
EBAY
$48.6B
$6.39M 0.11%
194,316
-87,212
-31% -$2.63M
GTT
198
DELISTED
GTT Communications, Inc.
GTT
$6.34M 0.11%
269,294
+173,905
+182% +$3.67M
EOG icon
199
EOG Resources
EOG
$78B
$6.33M 0.11%
65,504
-21,333
-25% -$1.87M
CRM icon
200
Salesforce
CRM
$134B
$6.32M 0.11%
88,547
-118,520
-57% -$9.24M
6 7
8
9 10

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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.