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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
UA icon
201
Under Armour Class C
UA
$2.92B
$7.51M 0.12%
+206,449
New +$7.61M
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.4B
$7.49M 0.12%
140,480
+58,500
+71% +$2.86M
MDVN
203
DELISTED
MEDIVATION, INC.
MDVN
$7.43M 0.12%
123,303
+88,642
+256% +$5.03M
DD icon
204
DuPont de Nemours
DD
$18.6B
$7.41M 0.11%
58,831
-1,670
-3% -$220K
D icon
205
Dominion Energy
D
$62.5B
$7.39M 0.11%
94,879
+23,448
+33% +$1.7M
BP icon
206
BP
BP
$113B
$7.37M 0.11%
246,554
+147,177
+148% +$3.97M
ADP icon
207
Automatic Data Processing
ADP
$100B
$7.32M 0.11%
79,701
+9,208
+13% +$813K
SYY icon
208
Sysco
SYY
$39.7B
$7.28M 0.11%
143,397
+24,659
+21% +$1.19M
KMB icon
209
Kimberly-Clark
KMB
$36.4B
$7.25M 0.11%
52,764
+2,889
+6% +$378K
EOG icon
210
EOG Resources
EOG
$78B
$7.24M 0.11%
86,837
-6,499
-7% -$521K
HMY icon
211
Harmony Gold Mining
HMY
$9.92B
$7.23M 0.11%
2,005,135
-1,011,500
-34% -$3.5M
DUK icon
212
Duke Energy
DUK
$102B
$7.19M 0.11%
83,852
+5,807
+7% +$464K
SKM icon
213
SK Telecom
SKM
$13.7B
$7.18M 0.11%
208,242
+53,113
+34% +$1.75M
FDX icon
214
FedEx
FDX
$74.5B
$7.12M 0.11%
46,898
+19,556
+72% +$3.17M
TWX
215
DELISTED
Time Warner Inc
TWX
$6.96M 0.11%
94,637
-22,077
-19% -$1.63M
MRSH
216
Marsh
MRSH
$86.3B
$6.95M 0.11%
101,562
+6,829
+7% +$438K
CME icon
217
CME Group
CME
$92.2B
$6.94M 0.11%
71,278
+35,483
+99% +$3.35M
MOS icon
218
The Mosaic Company
MOS
$7.09B
$6.93M 0.11%
264,847
+90,092
+52% +$2.39M
JCI icon
219
Johnson Controls International
JCI
$87.5B
$6.92M 0.11%
149,293
+28,736
+24% +$1.27M
WMB icon
220
Williams Companies
WMB
$90.5B
$6.91M 0.11%
319,538
-36,084
-10% -$725K
SO icon
221
Southern Company
SO
$110B
$6.91M 0.11%
128,799
+9,205
+8% +$463K
ACHC icon
222
Acadia Healthcare
ACHC
$3.17B
$6.89M 0.11%
124,282
+94,812
+322% +$5.55M
NFLX icon
223
Netflix
NFLX
$292B
$6.86M 0.11%
749,650
+106,530
+17% +$1.02M
MNST icon
224
Monster Beverage
MNST
$91.4B
$6.85M 0.11%
255,738
-50,310
-16% -$1.21M
CAT icon
225
Caterpillar
CAT
$409B
$6.84M 0.11%
90,296
+7,612
+9% +$570K
7 8
9
10 11

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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.