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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
BABA icon
1
Alibaba
BABA
$270B
$133M 2.34%
1,259,680
-48,848
-4% -$4.53M
AAPL icon
2
Apple
AAPL
$4.86T
$97M 1.7%
3,432,352
-270,536
-7% -$7.16M
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$91.8M 1.61%
777,476
-318,237
-29% -$38.6M
MSFT icon
4
Microsoft
MSFT
$2.86T
$91.6M 1.61%
1,591,641
-289,794
-15% -$16.4M
INTC icon
5
Intel
INTC
$486B
$68.7M 1.21%
1,820,315
+224,430
+14% +$7.95M
C icon
6
Citigroup
C
$222B
$65M 1.14%
1,375,782
+71,860
+6% +$3.27M
PG icon
7
Procter & Gamble
PG
$344B
$64.5M 1.13%
718,647
-55,036
-7% -$4.78M
GILD icon
8
Gilead Sciences
GILD
$161B
$62.5M 1.1%
790,504
-39,095
-5% -$3.18M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$61.9M 1.09%
740,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$61.5M 1.08%
479,401
+37,289
+8% +$4.63M
PEP icon
11
PepsiCo
PEP
$186B
$61M 1.07%
560,993
-63,855
-10% -$6.88M
JD icon
12
JD.com
JD
$40.8B
$60.7M 1.07%
2,326,863
-459,147
-16% -$11.1M
XOM icon
13
ExxonMobil
XOM
$655B
$59.8M 1.05%
685,466
-98,546
-13% -$8.74M
CSCO icon
14
Cisco
CSCO
$445B
$59.2M 1.04%
1,866,829
-418,194
-18% -$12.9M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.3M 1.02%
1,578,000
-274,900
-15% -$10.2M
T icon
16
AT&T
T
$163B
$58.1M 1.02%
1,894,496
-173,645
-8% -$5.49M
GE icon
17
GE Aerospace
GE
$370B
$56.7M 1%
399,702
-80,195
-17% -$12M
MRK icon
18
Merck
MRK
$323B
$55.2M 0.97%
927,354
-238,902
-20% -$14M
NEM icon
19
Newmont
NEM
$101B
$55.2M 0.97%
1,405,317
-314,620
-18% -$13M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.92T
$53M 0.93%
1,319,300
-43,980
-3% -$1.72M
AMZN icon
21
Amazon
AMZN
$2.5T
$52.8M 0.93%
1,261,400
-202,600
-14% -$7.75M
TCOM icon
22
Trip.com Group
TCOM
$27.6B
$49.7M 0.87%
1,066,252
-42,349
-4% -$1.89M
NTES icon
23
NetEase
NTES
$76.9B
$43.7M 0.77%
908,285
-458,495
-34% -$19.5M
CVX icon
24
Chevron
CVX
$391B
$43.1M 0.76%
418,620
-52,239
-11% -$5.33M
JPM icon
25
JPMorgan Chase
JPM
$937B
$42.9M 0.75%
643,854
-51,020
-7% -$3.33M
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.