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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
AMAT icon
201
Applied Materials
AMAT
$426B
$6.68M 0.12%
206,868
-900
-0.4% -$27.4K
PNC icon
202
PNC Financial Services
PNC
$100B
$6.62M 0.12%
56,624
+1,391
+3% +$145K
KMI icon
203
Kinder Morgan
KMI
$73.1B
$6.62M 0.12%
319,621
+12,600
+4% +$266K
AA icon
204
Alcoa
AA
$11.7B
$6.58M 0.12%
+234,256
New +$6.36M
CME icon
205
CME Group
CME
$92.2B
$6.46M 0.11%
56,035
+1,983
+4% +$221K
OXY icon
206
Occidental Petroleum
OXY
$57B
$6.44M 0.11%
90,473
+49,264
+120% +$3.5M
EOG icon
207
EOG Resources
EOG
$78B
$6.43M 0.11%
63,595
-1,909
-3% -$186K
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$6.41M 0.11%
52,344
+3,303
+7% +$399K
VFC icon
209
VF Corp
VFC
$6.68B
$6.35M 0.11%
126,373
+10,841
+9% +$562K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$6.26M 0.11%
91,072
-33,087
-27% -$2.37M
EW icon
211
Edwards Lifesciences
EW
$47.6B
$6.24M 0.11%
199,830
+98,223
+97% +$3.18M
RSG icon
212
Republic Services
RSG
$66.7B
$6.2M 0.11%
108,681
+8,913
+9% +$478K
UI icon
213
Ubiquiti
UI
$31.8B
$6.15M 0.11%
106,350
-3,040
-3% -$166K
LUV icon
214
Southwest Airlines
LUV
$22B
$6.11M 0.11%
122,536
-2,621
-2% -$118K
MOS icon
215
The Mosaic Company
MOS
$7.09B
$6.09M 0.11%
207,708
-47,130
-18% -$1.26M
HSY icon
216
Hershey
HSY
$35.4B
$6.07M 0.11%
58,726
+19,523
+50% +$1.93M
MCHI icon
217
iShares MSCI China ETF
MCHI
$6.04B
$6.07M 0.11%
138,886
+24,000
+21% +$1.11M
EXC icon
218
Exelon
EXC
$48.6B
$6.06M 0.11%
239,335
-51,057
-18% -$1.21M
NWSA icon
219
News Corp Class A
NWSA
$14.5B
$5.96M 0.1%
519,902
-60,170
-10% -$744K
EBAY icon
220
eBay
EBAY
$48.6B
$5.95M 0.1%
200,369
+6,053
+3% +$179K
F icon
221
Ford
F
$57.3B
$5.82M 0.1%
480,095
-42,010
-8% -$510K
DAL icon
222
Delta Air Lines
DAL
$55.9B
$5.8M 0.1%
117,819
+29,319
+33% +$1.34M
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$5.65M 0.1%
326,446
+199,593
+157% +$3.21M
CI icon
224
Cigna
CI
$76.6B
$5.62M 0.1%
42,143
-2,040
-5% -$267K
ADM icon
225
Archer Daniels Midland
ADM
$41.4B
$5.57M 0.1%
121,930
-7,400
-6% -$328K
7 8
9
10 11

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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.