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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
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.71M 0.07%
122,700
– –
OC icon
277
Owens Corning
OC
$11.5B
$4.7M 0.07%
100,000
-34,085
-25% -$1.56M
EIX icon
278
Edison International
EIX
$30.7B
$4.69M 0.07%
79,224
-36,050
-31% -$2.2M
RAI
279
DELISTED
Reynolds American Inc
RAI
$4.66M 0.07%
100,886
+2,017
+2% +$93.4K
SAGE
280
DELISTED
Sage Therapeutics
SAGE
$4.63M 0.07%
79,400
+33,800
+74% +$1.67M
DXPE icon
281
DXP Enterprises
DXPE
$2.62B
$4.56M 0.07%
200,000
– –
ATO icon
282
Atmos Energy
ATO
$29.9B
$4.53M 0.07%
71,900
-5,900
-8% -$363K
SHW icon
283
Sherwin-Williams
SHW
$78.3B
$4.51M 0.07%
52,125
+3,522
+7% +$305K
BXLT
284
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.47M 0.07%
114,612
+9,056
+9% +$316K
YHOO
285
DELISTED
Yahoo Inc
YHOO
$4.46M 0.07%
134,126
-37,208
-22% -$1.24M
MCHP icon
286
Microchip Technology
MCHP
$42.8B
$4.46M 0.07%
191,488
+10,418
+6% +$244K
LPX icon
287
Louisiana-Pacific
LPX
$5.2B
$4.44M 0.07%
246,431
-42,809
-15% -$741K
DVN icon
288
Devon Energy
DVN
$51.9B
$4.39M 0.07%
137,147
+45,907
+50% +$1.88M
STJ
289
DELISTED
St Jude Medical
STJ
$4.39M 0.07%
71,020
+4,883
+7% +$308K
DFS
290
DELISTED
Discover Financial Services
DFS
$4.35M 0.07%
81,102
-10,414
-11% -$578K
COR icon
291
Cencora
COR
$60.3B
$4.33M 0.07%
41,768
+1,610
+4% +$158K
HMY icon
292
Harmony Gold Mining
HMY
$9.92B
$4.3M 0.07%
4,629,235
– –
JCI icon
293
Johnson Controls International
JCI
$87.5B
$4.26M 0.07%
103,093
-4,404
-4% -$199K
MOS icon
294
The Mosaic Company
MOS
$7.09B
$4.26M 0.07%
154,465
+54,492
+55% +$1.74M
SYY icon
295
Sysco
SYY
$39.7B
$4.25M 0.07%
103,738
+4,787
+5% +$196K
ICE icon
296
Intercontinental Exchange
ICE
$82.4B
$4.25M 0.07%
82,930
+815
+1% +$41K
CAT icon
297
Caterpillar
CAT
$409B
$4.24M 0.07%
62,374
+1,618
+3% +$113K
CA
298
DELISTED
CA, Inc.
CA
$4.21M 0.07%
147,510
+2,086
+1% +$58.6K
BEN icon
299
Franklin Resources
BEN
$16.9B
$4.21M 0.07%
114,203
+51,937
+83% +$2.03M
GOGO icon
300
Gogo Inc
GOGO
$515M
$4.2M 0.07%
235,962
-108,272
-31% -$1.84M
10 11
12
13 14

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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.