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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
+1.42%
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
$6.01B
AUM Growth
-$413M
Cap. Flow
-$501M
Cap. Flow %
-8.34%
Top 10 Hldgs %
13%
Holding
1,168
New
39
Increased
329
Reduced
335
Closed
228

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.3M
2
NTES icon
NetEase
NTES
+$32.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
WDC icon
Western Digital
WDC
+$16.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.9M
2
CB
CHUBB CORPORATION
CB
+$22.8M
3
INTC icon
Intel
INTC
+$22.7M
4
JOYY
JOYY Inc
JOYY
+$22.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.39%
3 Consumer Discretionary 13.32%
4 Communication Services 9.72%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
226
Gold Fields
GFI
$29.2B
$5.95M 0.1%
1,510,000
-791,555
-34% -$2.96M
COF icon
227
Capital One
COF
$124B
$5.89M 0.1%
85,049
+10,072
+13% +$666K
SPWR
228
DELISTED
SunPower Corporation Common Stock
SPWR
$5.88M 0.1%
402,250
-68,558
-15% -$1.06M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$68.8B
$5.86M 0.1%
16,253
+8,554
+111% +$3.52M
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$5.85M 0.1%
187,946
+42,462
+29% +$1.33M
APA icon
231
APA Corp
APA
$12.8B
$5.83M 0.1%
119,420
-15,000
-11% -$623K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.82M 0.1%
201,715
-236,485
-54% -$6.32M
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.12B
$5.8M 0.1%
121,026
-64,784
-35% -$2.78M
SWKS icon
234
Skyworks Solutions
SWKS
$9.06B
$5.78M 0.1%
74,253
+31,682
+74% +$2.15M
VLO icon
235
Valero Energy
VLO
$89.8B
$5.77M 0.1%
89,886
+7,643
+9% +$486K
MRSH
236
Marsh
MRSH
$86.3B
$5.76M 0.1%
94,733
+392
+0.4% +$22K
RAI
237
DELISTED
Reynolds American Inc
RAI
$5.74M 0.1%
114,080
+13,194
+13% +$648K
WMB icon
238
Williams Companies
WMB
$90.5B
$5.71M 0.1%
355,622
-42,590
-11% -$732K
BWA icon
239
BorgWarner
BWA
$13.2B
$5.67M 0.09%
167,820
+121,446
+262% +$3.6M
SPLK
240
DELISTED
Splunk Inc
SPLK
$5.65M 0.09%
115,396
-346,131
-75% -$15.6M
RESI
241
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.61M 0.09%
467,911
– –
EIX icon
242
Edison International
EIX
$30.7B
$5.57M 0.09%
77,440
-1,784
-2% -$116K
SYY icon
243
Sysco
SYY
$39.7B
$5.55M 0.09%
118,738
+15,000
+14% +$647K
ELV icon
244
Elevance Health
ELV
$81.9B
$5.42M 0.09%
38,966
-36,600
-48% -$4.89M
LUV icon
245
Southwest Airlines
LUV
$22B
$5.41M 0.09%
120,763
-107
-0.1% -$4.36K
EXC icon
246
Exelon
EXC
$48.6B
$5.39M 0.09%
210,809
+17,016
+9% +$381K
D icon
247
Dominion Energy
D
$62.5B
$5.37M 0.09%
71,431
+724
+1% +$51.2K
KR icon
248
Kroger
KR
$34.8B
$5.35M 0.09%
139,336
-22,246
-14% -$859K
SKM icon
249
SK Telecom
SKM
$13.7B
$5.16M 0.09%
155,129
+113,125
+269% +$3.66M
DGX icon
250
Quest Diagnostics
DGX
$25.1B
$5.15M 0.09%
72,051
-5,845
-8% -$392K
8 9
10
11 12

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GAM Holding's Q1 2016 Portfolio in Review

As of Q1 2016, GAM Holding held 1,168 positions worth $6.01B, down 6.4% from $6.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding withdrew a net $501M in Q1 2016, closing 228 positions and reducing 335 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $22.8M position sold in full.

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

Against the trend, GAM Holding opened a new position in Compañía de Cervecerías Unidas worth $6.71M.

  • GAM Holding's largest Q1 2016 buy was Compañía de Cervecerías Unidas: 298,773 shares worth $6.71M.
  • GAM Holding added most to Alibaba in Q1 2016, an estimated $36.3M increase.
  • GAM Holding's biggest Q1 2016 reduction was AT&T, cutting an estimated $24.9M.
  • GAM Holding fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $22.8M.
  • GAM Holding's ten largest holdings make up 13% of its $6.01B portfolio in Q1 2016.
  • GAM Holding opened 39 new positions and closed 228 in Q1 2016.
  • GAM Holding's portfolio value fell 6.4% quarter-over-quarter to $6.01B.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.