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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
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$7.45M 0.13%
411,868
– –
GIS icon
177
General Mills
GIS
$19.2B
$7.42M 0.13%
120,211
+9,697
+9% +$601K
BAP icon
178
Credicorp
BAP
$30.9B
$7.42M 0.13%
47,000
-6,300
-12% -$965K
GFI icon
179
Gold Fields
GFI
$29.2B
$7.38M 0.13%
2,450,000
+760,000
+45% +$2.72M
BNY
180
Bank of New York Mellon
BNY
$108B
$7.31M 0.13%
154,281
+89,458
+138% +$4.03M
ADP icon
181
Automatic Data Processing
ADP
$100B
$7.25M 0.13%
70,558
-8,591
-11% -$802K
PRU icon
182
Prudential Financial
PRU
$41.7B
$7.19M 0.13%
69,077
+8,000
+13% +$759K
SO icon
183
Southern Company
SO
$110B
$7.16M 0.13%
145,505
+13,158
+10% +$646K
DVN icon
184
Devon Energy
DVN
$51.9B
$7.14M 0.13%
156,361
+25,430
+19% +$1.12M
D icon
185
Dominion Energy
D
$62.5B
$7.13M 0.13%
93,072
-15,715
-14% -$1.16M
PSA icon
186
Public Storage
PSA
$60.2B
$7.1M 0.12%
31,755
+13,820
+77% +$2.94M
DUK icon
187
Duke Energy
DUK
$102B
$7.07M 0.12%
91,125
+6,825
+8% +$523K
MS icon
188
Morgan Stanley
MS
$337B
$7.06M 0.12%
167,113
-830
-0.5% -$31.4K
JOE icon
189
St. Joe Company
JOE
$3.57B
$7.01M 0.12%
369,230
-62,670
-15% -$1.2M
CERN
190
DELISTED
Cerner Corp
CERN
$6.97M 0.12%
147,134
+34,615
+31% +$1.84M
DXPE icon
191
DXP Enterprises
DXPE
$2.62B
$6.95M 0.12%
200,000
– –
EWT icon
192
iShares MSCI Taiwan ETF
EWT
$10B
$6.92M 0.12%
235,800
– –
COF icon
193
Capital One
COF
$124B
$6.88M 0.12%
78,886
-8,710
-10% -$702K
PCG icon
194
PG&E
PCG
$47.8B
$6.88M 0.12%
113,159
+39,689
+54% +$2.38M
AU icon
195
AngloGold Ashanti
AU
$40.3B
$6.87M 0.12%
654,000
+84,000
+15% +$1.02M
APC
196
DELISTED
Anadarko Petroleum
APC
$6.85M 0.12%
98,201
– –
EXPD icon
197
Expeditors International
EXPD
$22.9B
$6.83M 0.12%
128,886
+7,292
+6% +$381K
CL icon
198
Colgate-Palmolive
CL
$72.6B
$6.81M 0.12%
104,031
+3,213
+3% +$220K
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$6.72M 0.12%
218,551
-41,332
-16% -$1.24M
PAM icon
200
Pampa Energía
PAM
$4.64B
$6.68M 0.12%
192,086
+94,086
+96% +$3.2M
6 7
8
9 10

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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.