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GAM Holding

GAM Holding Portfolio holdings

AUM $1.31B Turnover 26.81%
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.2%
AUM
$6.45B
AUM Growth
+$441M
Cap. Flow
+$57M
Cap. Flow %
0.88%
Top 10 Hldgs %
12.99%
Holding
1,020
New
77
Increased
514
Reduced
231
Closed
77
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.2 years

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 icon
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 16.34%
2 Technology 13.25%
3 Consumer Discretionary 12.14%
4 Miscellaneous 11.03%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$652B
$133M 2.06%
1,095,713
+233,039
+27% +$26.5M
2013 Q2
12 quarters
BABA icon
2
Alibaba
BABA
$251B
$104M 1.61%
1,308,528
+534,602
+69% +$41.8M
2014 Q3
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.94T
$96.3M 1.49%
1,881,435
+213,924
+13% +$11.1M
2013 Q2
12 quarters
AAPL icon
4
Apple
AAPL
$5.02T
$88.5M 1.37%
3,702,888
+404,844
+12% +$10.1M
2013 Q2
12 quarters
XOM icon
5
ExxonMobil
XOM
$748B
$73.5M 1.14%
784,012
+83,647
+12% +$7.4M
2013 Q2
12 quarters
GE icon
6
GE Aerospace
GE
$312B
$72.4M 1.12%
479,897
-11,970
-2% -$1.75M
2013 Q2
12 quarters
GILD icon
7
Gilead Sciences
GILD
$197B
$69.2M 1.07%
829,599
+183,568
+28% +$16.3M
2013 Q2
12 quarters
T icon
8
AT&T
T
$139B
$67.5M 1.05%
2,068,141
-104,485
-5% -$3.11M
2013 Q2
12 quarters
NEM icon
9
Newmont
NEM
$118B
$67.3M 1.04%
1,719,937
-453,347
-21% -$15M
2013 Q2
12 quarters
PEP icon
10
PepsiCo
PEP
$181B
$66.2M 1.03%
624,848
+49,726
+9% +$5.13M
2013 Q2
12 quarters
CSCO icon
11
Cisco
CSCO
$435B
$65.6M 1.02%
2,285,023
-156,623
-6% -$4.4M
2013 Q2
12 quarters
PG icon
12
Procter & Gamble
PG
$367B
$65.5M 1.02%
773,683
+90,445
+13% +$7.42M
2013 Q2
12 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$65.3M 1.01%
1,852,900
+662,900
+56% +$22.6M
2013 Q2
12 quarters
MRK icon
14
Merck
MRK
$348B
$64.1M 0.99%
1,166,256
-10,082
-0.9% -$537K
2013 Q2
12 quarters
MDT icon
15
Medtronic
MDT
$121B
$61.9M 0.96%
713,457
+128,675
+22% +$10.4M
2015 Q3
3 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$59.5M 0.92%
740,000
– –
2014 Q1
9 quarters
JD icon
17
JD.com
JD
$34.4B
$59.1M 0.92%
2,786,010
-322,964
-10% -$7.8M
2014 Q3
7 quarters
PFE icon
18
Pfizer
PFE
$168B
$57.3M 0.89%
1,715,937
+240,926
+16% +$7.69M
2013 Q2
12 quarters
C icon
19
Citigroup
C
$205B
$55.3M 0.86%
1,303,922
+85,405
+7% +$3.78M
2013 Q2
12 quarters
ORCL icon
20
Oracle
ORCL
$438B
$53.4M 0.83%
1,303,732
+180,825
+16% +$7.22M
2013 Q2
12 quarters
NTES icon
21
NetEase
NTES
$72B
$52.8M 0.82%
1,366,780
-840,240
-38% -$26.1M
2014 Q4
6 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$52.4M 0.81%
1,464,000
-188,060
-11% -$6.36M
2013 Q2
12 quarters
INTC icon
23
Intel
INTC
$505B
$52.3M 0.81%
1,595,885
+270,730
+20% +$8.48M
2013 Q2
12 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$50.5M 0.78%
442,112
-184,711
-29% -$21.3M
2013 Q2
12 quarters
VZ icon
25
Verizon
VZ
$179B
$49.6M 0.77%
888,569
+73,197
+9% +$3.8M
2013 Q2
12 quarters
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 14% 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 $9.9M.
  • 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.