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GAM Holding

GAM Holding Portfolio holdings

AUM $1.2B Turnover 14.81%
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+28.08%
3 Year Est. Return
+137.57%
5 Year Est. Return
+173.65%
10 Year Est. Return
+720.37%
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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$18.7M
2
JOYY icon
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 14.66%
2 Healthcare 14.14%
3 Consumer Discretionary 12.65%
4 Financials 10.64%
5 Miscellaneous 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$253B
$133M 2.34%
1,259,680
-48,848
-4% -$4.53M
2014 Q3
8 quarters
AAPL icon
2
Apple
AAPL
$5.16T
$97M 1.7%
3,432,352
-270,536
-7% -$7.16M
2013 Q2
13 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$670B
$91.8M 1.61%
777,476
-318,237
-29% -$38.6M
2013 Q2
13 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$91.6M 1.61%
1,591,641
-289,794
-15% -$16.4M
2013 Q2
13 quarters
INTC icon
5
Intel
INTC
$337B
$68.7M 1.21%
1,820,315
+224,430
+14% +$7.95M
2013 Q2
13 quarters
C icon
6
Citigroup
C
$206B
$65M 1.14%
1,375,782
+71,860
+6% +$3.27M
2013 Q2
13 quarters
PG icon
7
Procter & Gamble
PG
$387B
$64.5M 1.13%
718,647
-55,036
-7% -$4.78M
2013 Q2
13 quarters
GILD icon
8
Gilead Sciences
GILD
$211B
$62.5M 1.1%
790,504
-39,095
-5% -$3.18M
2013 Q2
13 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$104B
$61.9M 1.09%
740,000
– –
2014 Q1
10 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$61.5M 1.08%
479,401
+37,289
+8% +$4.63M
2013 Q2
13 quarters
PEP icon
11
PepsiCo
PEP
$193B
$61M 1.07%
560,993
-63,855
-10% -$6.88M
2013 Q2
13 quarters
JD icon
12
JD.com
JD
$37.5B
$60.7M 1.07%
2,326,863
-459,147
-16% -$11.1M
2014 Q3
8 quarters
XOM icon
13
ExxonMobil
XOM
$677B
$59.8M 1.05%
685,466
-98,546
-13% -$8.74M
2013 Q2
13 quarters
CSCO icon
14
Cisco
CSCO
$402B
$59.2M 1.04%
1,866,829
-418,194
-18% -$12.9M
2013 Q2
13 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58.3M 1.02%
1,578,000
-274,900
-15% -$10.2M
2013 Q2
13 quarters
T icon
16
AT&T
T
$148B
$58.1M 1.02%
1,894,496
-173,645
-8% -$5.49M
2013 Q2
13 quarters
GE icon
17
GE Aerospace
GE
$354B
$56.7M 1%
399,702
-80,195
-17% -$12M
2013 Q2
13 quarters
MRK icon
18
Merck
MRK
$361B
$55.2M 0.97%
927,354
-238,902
-20% -$14M
2013 Q2
13 quarters
NEM icon
19
Newmont
NEM
$124B
$55.2M 0.97%
1,405,317
-314,620
-18% -$13M
2013 Q2
13 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.63T
$53M 0.93%
1,319,300
-43,980
-3% -$1.72M
2015 Q4
3 quarters
AMZN icon
21
Amazon
AMZN
$2.88T
$52.8M 0.93%
1,261,400
-202,600
-14% -$7.75M
2013 Q2
13 quarters
TCOM icon
22
Trip.com Group
TCOM
$27.3B
$49.7M 0.87%
1,066,252
-42,349
-4% -$1.89M
2013 Q3
12 quarters
NTES icon
23
NetEase
NTES
$78.1B
$43.7M 0.77%
908,285
-458,495
-34% -$19.5M
2014 Q4
7 quarters
CVX icon
24
Chevron
CVX
$414B
$43.1M 0.76%
418,620
-52,239
-11% -$5.33M
2013 Q2
13 quarters
JPM icon
25
JPMorgan Chase
JPM
$913B
$42.9M 0.75%
643,854
-51,020
-7% -$3.33M
2013 Q2
13 quarters
1
2 3 4 5

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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.