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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
AAPL icon
1
Apple
AAPL
$4.86T
$97.3M 1.71%
3,361,288
-71,064
-2% -$2.01M
MSFT icon
2
Microsoft
MSFT
$2.86T
$91.3M 1.6%
1,469,801
-121,840
-8% -$7.33M
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$83.5M 1.46%
724,405
-53,071
-7% -$6.13M
XOM icon
4
ExxonMobil
XOM
$656B
$78.5M 1.38%
869,209
+183,743
+27% +$16.1M
C icon
5
Citigroup
C
$222B
$77.8M 1.36%
1,308,845
-66,937
-5% -$3.61M
BABA icon
6
Alibaba
BABA
$270B
$75.3M 1.32%
857,316
-402,364
-32% -$38.7M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$64.1M 1.12%
740,000
– –
WFC icon
8
Wells Fargo
WFC
$263B
$59M 1.03%
1,070,252
+420,094
+65% +$21.1M
GILD icon
9
Gilead Sciences
GILD
$162B
$58.6M 1.03%
818,207
+27,703
+4% +$2.06M
GE icon
10
GE Aerospace
GE
$370B
$58.3M 1.02%
384,707
-14,995
-4% -$2.18M
CSCO icon
11
Cisco
CSCO
$444B
$57.7M 1.01%
1,910,126
+43,297
+2% +$1.32M
AMZN icon
12
Amazon
AMZN
$2.5T
$55.1M 0.97%
1,470,320
+208,920
+17% +$8.19M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.92T
$54.8M 0.96%
1,384,240
+64,940
+5% +$2.6M
INTC icon
14
Intel
INTC
$485B
$54.5M 0.95%
1,501,727
-318,588
-18% -$11.4M
CVX icon
15
Chevron
CVX
$391B
$53.3M 0.93%
452,461
+33,841
+8% +$3.69M
T icon
16
AT&T
T
$164B
$50M 0.88%
1,557,645
-336,851
-18% -$9.94M
PEP icon
17
PepsiCo
PEP
$186B
$49.7M 0.87%
475,381
-85,612
-15% -$8.96M
JPM icon
18
JPMorgan Chase
JPM
$937B
$49.4M 0.87%
572,658
-71,196
-11% -$5.43M
MRK icon
19
Merck
MRK
$323B
$46.5M 0.82%
828,203
-99,151
-11% -$5.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.7M 0.78%
274,313
+7,053
+3% +$1.09M
ORCL icon
21
Oracle
ORCL
$341B
$43.4M 0.76%
1,129,250
+175,550
+18% +$6.87M
NEM icon
22
Newmont
NEM
$101B
$43.2M 0.76%
1,267,861
-137,456
-10% -$4.7M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$41.8M 0.73%
363,482
-115,919
-24% -$14.2M
PFE icon
24
Pfizer
PFE
$140B
$41.2M 0.72%
1,335,930
+73,547
+6% +$2.25M
VZ icon
25
Verizon
VZ
$189B
$40.7M 0.71%
761,535
-4,676
-0.6% -$234K
1
2 3 4 5

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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.