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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
RBS.PRH.CL
276
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4.68M 0.08%
181,968
+25,000
+16% +$635K
TFM
277
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.66M 0.08%
163,400
-7,777
-5% -$178K
CA
278
DELISTED
CA, Inc.
CA
$4.58M 0.08%
148,601
+1,091
+0.7% +$31.3K
ECL icon
279
Ecolab
ECL
$75.6B
$4.57M 0.08%
41,008
-706
-2% -$75K
ALL icon
280
Allstate
ALL
$66.9B
$4.5M 0.08%
66,836
+2,300
+4% +$144K
BSX icon
281
Boston Scientific
BSX
$65.8B
$4.44M 0.07%
236,143
-33,091
-12% -$581K
FDX icon
282
FedEx
FDX
$74.5B
$4.44M 0.07%
27,342
-8
-0% -$1.11K
EWZ icon
283
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.4M 0.07%
167,370
-77,154
-32% -$1.66M
GWW icon
284
W.W. Grainger
GWW
$65.3B
$4.4M 0.07%
18,873
+230
+1% +$48.2K
FFIV icon
285
F5
FFIV
$22.1B
$4.39M 0.07%
41,489
+4,015
+11% +$385K
CHT icon
286
Chunghwa Telecom
CHT
$33.2B
$4.37M 0.07%
129,500
+50,600
+64% +$1.6M
RSG icon
287
Republic Services
RSG
$66.7B
$4.33M 0.07%
90,840
-27,305
-23% -$1.24M
TSN icon
288
Tyson Foods
TSN
$20.2B
$4.31M 0.07%
65,083
-2,821
-4% -$170K
PSA icon
289
Public Storage
PSA
$60.2B
$4.31M 0.07%
15,618
+98
+0.6% +$24.7K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$4.3M 0.07%
104,227
+51,244
+97% +$2.04M
INVN
291
DELISTED
Invensense Inc
INVN
$4.3M 0.07%
512,369
+206,400
+67% +$1.64M
SRCL
292
DELISTED
Stericycle Inc
SRCL
$4.23M 0.07%
33,538
-14,438
-30% -$1.68M
DAL icon
293
Delta Air Lines
DAL
$55.9B
$4.2M 0.07%
86,361
-17,000
-16% -$794K
DFS
294
DELISTED
Discover Financial Services
DFS
$4.2M 0.07%
82,496
+1,394
+2% +$67.2K
VLRS
295
Controladora Vuela Compania de Aviacion
VLRS
$876M
$4.2M 0.07%
199,241
-105,204
-35% -$1.94M
MS icon
296
Morgan Stanley
MS
$337B
$4.2M 0.07%
167,478
-4,932
-3% -$126K
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$4.17M 0.07%
59,358
+653
+1% +$44.4K
APH icon
298
Amphenol
APH
$188B
$4.15M 0.07%
286,836
+255,420
+813% +$3.32M
WY icon
299
Weyerhaeuser
WY
$17.3B
$4.12M 0.07%
132,970
+48,802
+58% +$1.3M
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.1M 0.07%
147,199
-1,841
-1% -$49.3K
10 11
12
13 14

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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.