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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
F icon
201
Ford
F
$57.3B
$6.3M 0.11%
522,105
-123,264
-19% -$1.56M
COF icon
202
Capital One
COF
$124B
$6.29M 0.11%
87,596
-6,192
-7% -$425K
SPG icon
203
Simon Property Group
SPG
$74.5B
$6.29M 0.11%
30,388
-299
-1% -$64.8K
EXPD icon
204
Expeditors International
EXPD
$22.9B
$6.26M 0.11%
121,594
-14,576
-11% -$738K
AMAT icon
205
Applied Materials
AMAT
$426B
$6.26M 0.11%
207,768
+40,190
+24% +$1.12M
APC
206
DELISTED
Anadarko Petroleum
APC
$6.22M 0.11%
98,201
+19,881
+25% +$1.11M
MOS icon
207
The Mosaic Company
MOS
$7.09B
$6.22M 0.11%
254,838
-10,009
-4% -$273K
HIG icon
208
Hartford Financial Services
HIG
$38.5B
$6.2M 0.11%
144,802
+7,414
+5% +$310K
CONN
209
DELISTED
Conn's Inc.
CONN
$6.19M 0.11%
600,000
– –
GPRO icon
210
GoPro
GPRO
$116M
$6.13M 0.11%
367,200
+11,000
+3% +$151K
VFC icon
211
VF Corp
VFC
$6.68B
$6.1M 0.11%
115,532
– –
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$6.01M 0.11%
47,616
-5,148
-10% -$666K
SPLK
213
DELISTED
Splunk Inc
SPLK
$6M 0.11%
102,333
+4,277
+4% +$256K
ZBH icon
214
Zimmer Biomet
ZBH
$17.7B
$5.93M 0.1%
46,991
+15,136
+48% +$1.87M
GG
215
DELISTED
Goldcorp Inc
GG
$5.92M 0.1%
358,054
+232,100
+184% +$4.09M
DGX icon
216
Quest Diagnostics
DGX
$25.1B
$5.89M 0.1%
69,596
-50,450
-42% -$4.24M
UI icon
217
Ubiquiti
UI
$31.8B
$5.88M 0.1%
109,390
+74,150
+210% +$3.56M
ITW icon
218
Illinois Tool Works
ITW
$81.4B
$5.88M 0.1%
49,041
-634
-1% -$73.6K
SKM icon
219
SK Telecom
SKM
$13.7B
$5.78M 0.1%
155,129
-53,113
-26% -$1.92M
DVN icon
220
Devon Energy
DVN
$51.9B
$5.78M 0.1%
130,931
-109,011
-45% -$4.42M
CI icon
221
Cigna
CI
$76.6B
$5.76M 0.1%
44,183
-54,293
-55% -$7.09M
DATA
222
DELISTED
Tableau Software, Inc.
DATA
$5.7M 0.1%
103,105
+44,100
+75% +$2.43M
CME icon
223
CME Group
CME
$92.2B
$5.65M 0.1%
54,052
-17,226
-24% -$1.8M
DXPE icon
224
DXP Enterprises
DXPE
$2.62B
$5.64M 0.1%
200,000
– –
MCHI icon
225
iShares MSCI China ETF
MCHI
$6.04B
$5.57M 0.1%
114,886
– –
7 8
9
10 11

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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.