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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
GPC icon
251
Genuine Parts
GPC
$17.1B
$5.13M 0.09%
51,623
-9,308
-15% -$825K
PTLA
252
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.12M 0.09%
251,136
+67,467
+37% +$2.14M
HCA icon
253
HCA Healthcare
HCA
$84.8B
$5.1M 0.08%
65,359
+10,107
+18% +$706K
JLL icon
254
Jones Lang LaSalle
JLL
$15.1B
$5.05M 0.08%
43,077
-21,465
-33% -$2.6M
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.04M 0.08%
90,000
– –
MCHP icon
256
Microchip Technology
MCHP
$42.8B
$5.03M 0.08%
208,610
+17,122
+9% +$381K
FISV
257
Fiserv Inc
FISV
$27.2B
$5M 0.08%
97,404
+29,912
+44% +$1.42M
FSLR icon
258
First Solar
FSLR
$21.8B
$4.99M 0.08%
72,900
-3,700
-5% -$248K
M icon
259
Macy's
M
$6.15B
$4.98M 0.08%
112,947
-29,662
-21% -$1.23M
PAM icon
260
Pampa Energía
PAM
$4.64B
$4.97M 0.08%
231,784
+154,784
+201% +$3.24M
IBN icon
261
ICICI Bank
IBN
$106B
$4.93M 0.08%
757,350
+423,324
+127% +$2.48M
JCI icon
262
Johnson Controls International
JCI
$87.5B
$4.92M 0.08%
120,557
+17,464
+17% +$667K
DECK icon
263
Deckers Outdoor
DECK
$13.3B
$4.91M 0.08%
492,000
-136,572
-22% -$1.18M
MCHI icon
264
iShares MSCI China ETF
MCHI
$6.04B
$4.88M 0.08%
114,886
-10,960
-9% -$434K
CAH icon
265
Cardinal Health
CAH
$53.4B
$4.85M 0.08%
59,146
-25,094
-30% -$2.04M
KHC icon
266
Kraft Heinz
KHC
$30.4B
$4.83M 0.08%
61,450
+5,997
+11% +$449K
EPP icon
267
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.81M 0.08%
122,700
– –
BXLT
268
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.81M 0.08%
119,080
+4,468
+4% +$177K
ITW icon
269
Illinois Tool Works
ITW
$81.4B
$4.81M 0.08%
46,926
-11,134
-19% -$1.03M
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.8M 0.08%
48,546
+11,100
+30% +$996K
EBAY icon
271
eBay
EBAY
$48.6B
$4.79M 0.08%
200,580
+9,411
+5% +$229K
LUMN icon
272
Lumen
LUMN
$6.53B
$4.77M 0.08%
149,123
+21,533
+17% +$604K
DXCM icon
273
DexCom
DXCM
$27.6B
$4.75M 0.08%
+279,840
New +$4.67M
OC icon
274
Owens Corning
OC
$11.5B
$4.73M 0.08%
100,000
– –
MOS icon
275
The Mosaic Company
MOS
$7.09B
$4.72M 0.08%
174,755
+20,290
+13% +$530K
9 10
11
12 13

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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.