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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
EGRX
251
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.16M 0.08%
58,200
+15,500
+36% +$1.22M
HAL icon
252
Halliburton
HAL
$27.9B
$5.16M 0.08%
151,499
-5,342
-3% -$201K
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.14M 0.08%
122,650
-31,350
-20% -$1.36M
MR
254
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.13M 0.08%
189,119
-13,971
-7% -$360K
RF icon
255
Regions Financial
RF
$26.3B
$5.08M 0.08%
529,634
-171,614
-24% -$1.65M
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.06M 0.08%
244,524
– –
FSLR icon
257
First Solar
FSLR
$21.8B
$5.05M 0.08%
76,600
+30,000
+64% +$1.68M
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.02M 0.08%
90,000
– –
WIT icon
259
Wipro
WIT
$18.5B
$5.01M 0.08%
2,316,224
+732,757
+46% +$1.66M
M icon
260
Macy's
M
$6.15B
$4.99M 0.08%
142,609
+83,224
+140% +$3.61M
SRE icon
261
Sempra
SRE
$60.8B
$4.98M 0.08%
105,912
+35,684
+51% +$1.76M
MPC icon
262
Marathon Petroleum
MPC
$90.3B
$4.97M 0.08%
95,928
+10,787
+13% +$565K
BSX icon
263
Boston Scientific
BSX
$65.8B
$4.96M 0.08%
269,234
+12,210
+5% +$219K
DECK icon
264
Deckers Outdoor
DECK
$13.3B
$4.94M 0.08%
628,572
+136,572
+28% +$1.21M
KSU
265
DELISTED
Kansas City Southern
KSU
$4.89M 0.08%
65,512
+50,825
+346% +$4.34M
WFM
266
DELISTED
Whole Foods Market Inc
WFM
$4.87M 0.08%
145,484
+40,645
+39% +$1.29M
INCY icon
267
Incyte
INCY
$23.5B
$4.83M 0.08%
44,513
+35,083
+372% +$3.91M
PEGI
268
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.81M 0.07%
230,100
+217,100
+1,670% +$4.49M
IBKR icon
269
Interactive Brokers
IBKR
$40.9B
$4.79M 0.07%
439,600
– –
D icon
270
Dominion Energy
D
$62.5B
$4.78M 0.07%
70,707
-39,749
-36% -$2.75M
ECL icon
271
Ecolab
ECL
$75.6B
$4.77M 0.07%
41,714
-15,033
-26% -$1.77M
CPN
272
DELISTED
Calpine Corporation
CPN
$4.75M 0.07%
328,557
+171,703
+109% +$2.51M
ETR icon
273
Entergy
ETR
$54.1B
$4.75M 0.07%
139,016
+104,918
+308% +$3.53M
EOG icon
274
EOG Resources
EOG
$78B
$4.74M 0.07%
66,909
+655
+1% +$53.2K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$4.72M 0.07%
37,513
+15,092
+67% +$1.82M
9 10
11
12 13

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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.