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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
JNJ icon
1
Johnson & Johnson
JNJ
$633B
$133M 2.06%
1,095,713
+233,039
+27% +$26.5M
BABA icon
2
Alibaba
BABA
$271B
$104M 1.61%
1,308,528
+534,602
+69% +$41.8M
MSFT icon
3
Microsoft
MSFT
$2.86T
$96.3M 1.49%
1,881,435
+213,924
+13% +$11.1M
AAPL icon
4
Apple
AAPL
$4.89T
$88.5M 1.37%
3,702,888
+404,844
+12% +$10.1M
XOM icon
5
ExxonMobil
XOM
$651B
$73.5M 1.14%
784,012
+83,647
+12% +$7.4M
GE icon
6
GE Aerospace
GE
$370B
$72.4M 1.12%
479,897
-11,970
-2% -$1.75M
GILD icon
7
Gilead Sciences
GILD
$161B
$69.2M 1.07%
829,599
+183,568
+28% +$16.3M
T icon
8
AT&T
T
$163B
$67.5M 1.05%
2,068,141
-104,485
-5% -$3.11M
NEM icon
9
Newmont
NEM
$101B
$67.3M 1.04%
1,719,937
-453,347
-21% -$15M
PEP icon
10
PepsiCo
PEP
$186B
$66.2M 1.03%
624,848
+49,726
+9% +$5.13M
CSCO icon
11
Cisco
CSCO
$449B
$65.6M 1.02%
2,285,023
-156,623
-6% -$4.4M
PG icon
12
Procter & Gamble
PG
$343B
$65.5M 1.02%
773,683
+90,445
+13% +$7.42M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65.3M 1.01%
1,852,900
+662,900
+56% +$22.6M
MRK icon
14
Merck
MRK
$324B
$64.1M 0.99%
1,166,256
-10,082
-0.9% -$537K
MDT icon
15
Medtronic
MDT
$106B
$61.9M 0.96%
713,457
+128,675
+22% +$10.4M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$59.5M 0.92%
740,000
– –
JD icon
17
JD.com
JD
$41B
$59.1M 0.92%
2,786,010
-322,964
-10% -$7.8M
PFE icon
18
Pfizer
PFE
$140B
$57.3M 0.89%
1,715,937
+240,926
+16% +$7.69M
C icon
19
Citigroup
C
$222B
$55.3M 0.86%
1,303,922
+85,405
+7% +$3.78M
ORCL icon
20
Oracle
ORCL
$341B
$53.4M 0.83%
1,303,732
+180,825
+16% +$7.22M
NTES icon
21
NetEase
NTES
$76.9B
$52.8M 0.82%
1,366,780
-840,240
-38% -$26.1M
AMZN icon
22
Amazon
AMZN
$2.51T
$52.4M 0.81%
1,464,000
-188,060
-11% -$6.36M
INTC icon
23
Intel
INTC
$482B
$52.3M 0.81%
1,595,885
+270,730
+20% +$8.48M
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$50.5M 0.78%
442,112
-184,711
-29% -$21.3M
VZ icon
25
Verizon
VZ
$189B
$49.6M 0.77%
888,569
+73,197
+9% +$3.8M
1
2 3 4 5

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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.