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GAM Holding Portfolio holdings
AUM
$1.31B
1-Year Est. Return
35.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
AUM
$6.01B
AUM Growth
-$413M
(-6.4%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,168
New
39
Increased
329
Reduced
335
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$36.3M |
| 2 |
NetEase
NTES
|
+$32.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.2M |
| 5 |
Western Digital
WDC
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$24.9M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$22.8M |
| 3 |
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 | 14.62% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Miscellaneous | 10.06% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gold Fields
GFI
$42.2B
| $5.95M | 0.1% |
1,510,000
-791,555
| -34% | -$2.96M |
|
227
Capital One
COF
$135B
| $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 |
|
229
Regeneron Pharmaceuticals
REGN
$85.2B
| $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 |
|
231
APA Corp
APA
$15B
| $5.83M | 0.1% |
119,420
-15,000
| -11% | -$623K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.82M | 0.1% |
201,715
-236,485
| -54% | -$6.32M |
|
233
Fortune Brands Innovations
FBIN
$5.15B
| $5.8M | 0.1% |
121,026
-64,784
| -35% | -$2.78M |
|
234
Skyworks Solutions
SWKS
$11.1B
| $5.78M | 0.1% |
74,253
+31,682
| +74% | +$2.15M |
|
235
Valero Energy
VLO
$107B
| $5.77M | 0.1% |
89,886
+7,643
| +9% | +$486K |
|
|
MRSH
236
Marsh
MRSH
$88.6B
| $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 |
|
238
Williams Companies
WMB
$90.7B
| $5.71M | 0.1% |
355,622
-42,590
| -11% | -$732K |
|
239
BorgWarner
BWA
$13.8B
| $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
| – | – |
|
242
Edison International
EIX
$21.8B
| $5.57M | 0.09% |
77,440
-1,784
| -2% | -$116K |
|
243
Sysco
SYY
$38.4B
| $5.55M | 0.09% |
118,738
+15,000
| +14% | +$647K |
|
244
Elevance Health
ELV
$88.4B
| $5.42M | 0.09% |
38,966
-36,600
| -48% | -$4.89M |
|
245
Southwest Airlines
LUV
$19.4B
| $5.41M | 0.09% |
120,763
-107
| -0.1% | -$4.36K |
|
246
Exelon
EXC
$45B
| $5.39M | 0.09% |
210,809
+17,016
| +9% | +$381K |
|
247
Dominion Energy
D
$57.9B
| $5.37M | 0.09% |
71,431
+724
| +1% | +$51.2K |
|
248
Kroger
KR
$35.9B
| $5.35M | 0.09% |
139,336
-22,246
| -14% | -$859K |
|
249
SK Telecom
SKM
$14.9B
| $5.16M | 0.09% |
155,129
+113,125
| +269% | +$3.66M |
|
250
Quest Diagnostics
DGX
$26.2B
| $5.15M | 0.09% |
72,051
-5,845
| -8% | -$392K |
|
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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 15% 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.