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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
+7.64%
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
$6.42B
AUM Growth
+$603M
Cap. Flow
+$58.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
12.8%
Holding
1,193
New
76
Increased
540
Reduced
254
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
2
VIPS icon
Vipshop
VIPS
+$28.1M
3
CRM icon
Salesforce
CRM
+$25.6M
4
INTC icon
Intel
INTC
+$23.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
2
TCOM icon
Trip.com Group
TCOM
+$33.6M
3
MU icon
Micron Technology
MU
+$25.2M
4
WDC icon
Western Digital
WDC
+$24.8M
5
WBA
Walgreens Boots Alliance
WBA
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 13.8%
3 Consumer Discretionary 12.98%
4 Financials 9.98%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
226
Dr. Reddy's Laboratories
RDY
$9.82B
$5.7M 0.09%
616,000
+377,000
+158% +$4.13M
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.62M 0.09%
30,303
+539
+2% +$100K
FCX icon
228
Freeport-McMoran
FCX
$90B
$5.62M 0.09%
830,473
+512,045
+161% +$4.88M
MCHI icon
229
iShares MSCI China ETF
MCHI
$6.04B
$5.62M 0.09%
125,846
+3,860
+3% +$181K
ROST icon
230
Ross Stores
ROST
$76.6B
$5.59M 0.09%
103,853
+53,796
+107% +$2.75M
DGX icon
231
Quest Diagnostics
DGX
$25.1B
$5.54M 0.09%
77,896
+427
+0.6% +$28.7K
SO icon
232
Southern Company
SO
$110B
$5.54M 0.09%
118,369
+11,313
+11% +$513K
TGT icon
233
Target
TGT
$62.1B
$5.49M 0.09%
75,663
+2,049
+3% +$153K
MS icon
234
Morgan Stanley
MS
$337B
$5.48M 0.09%
172,410
+3,386
+2% +$113K
RLYP
235
DELISTED
RELYPSA INC COM
RLYP
$5.47M 0.09%
193,000
+92,200
+91% +$1.98M
HUM icon
236
Humana
HUM
$46.7B
$5.43M 0.08%
30,435
+444
+1% +$77.9K
COF icon
237
Capital One
COF
$124B
$5.41M 0.08%
74,977
+1,608
+2% +$123K
CMI icon
238
Cummins
CMI
$91.7B
$5.38M 0.08%
61,116
+17,746
+41% +$1.77M
ITW icon
239
Illinois Tool Works
ITW
$81.4B
$5.38M 0.08%
58,060
+4,260
+8% +$387K
NTRS icon
240
Northern Trust
NTRS
$22.2B
$5.27M 0.08%
73,116
-7,305
-9% -$525K
ABEV icon
241
Ambev
ABEV
$47.3B
$5.25M 0.08%
1,177,900
-82,700
-7% -$404K
EBAY icon
242
eBay
EBAY
$48.6B
$5.25M 0.08%
191,169
+15,342
+9% +$424K
DAL icon
243
Delta Air Lines
DAL
$55.9B
$5.24M 0.08%
103,361
+13,077
+14% +$647K
GPC icon
244
Genuine Parts
GPC
$17.1B
$5.23M 0.08%
60,931
+13,372
+28% +$1.17M
MRSH
245
Marsh
MRSH
$86.3B
$5.23M 0.08%
94,341
+11,035
+13% +$608K
VLRS
246
Controladora Vuela Compania de Aviacion
VLRS
$876M
$5.22M 0.08%
+304,445
New +$5.2M
XPO icon
247
XPO
XPO
$25B
$5.22M 0.08%
554,324
+212,139
+62% +$2.11M
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$5.21M 0.08%
304,535
+154,535
+103% +$3.07M
LUV icon
249
Southwest Airlines
LUV
$22B
$5.21M 0.08%
120,870
+16,583
+16% +$734K
RSG icon
250
Republic Services
RSG
$66.7B
$5.2M 0.08%
118,145
+8,380
+8% +$366K
8 9
10
11 12

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GAM Holding's Q4 2015 Portfolio in Review

As of Q4 2015, GAM Holding held 1,193 positions worth $6.42B, up 10% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding's Q4 2015 filing shows 76 new, 540 increased, 254 reduced and 62 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,230,480 shares worth $47.9M. The largest sale was Alphabet (Google) Class C, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • GAM Holding's largest Q4 2015 buy was Alphabet (Google) Class A: 1,230,480 shares worth $47.9M.
  • GAM Holding added most to Vipshop in Q4 2015, an estimated $28.1M increase.
  • GAM Holding's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.9M.
  • GAM Holding fully exited Bitauto Holdings Limited in Q4 2015, selling an estimated $7.18M.
  • GAM Holding's ten largest holdings make up 13% of its $6.42B portfolio in Q4 2015.
  • GAM Holding opened 76 new positions and closed 62 in Q4 2015.
  • GAM Holding's portfolio value rose 10% quarter-over-quarter to $6.42B.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.