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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
+7.64%
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
$6.42B
AUM Growth
+$603M
Cap. Flow
+$57M
Cap. Flow %
0.89%
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 Healthcare 14.64%
2 Technology 14.61%
3 Consumer Discretionary 13.31%
4 Financials 10.03%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$85.2B
$4.18M 0.07%
7,699
+291
+4% +$158K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$4.16M 0.06%
58,705
-89,610
-60% -$6.19M
STT icon
303
State Street
STT
$53.4B
$4.1M 0.06%
61,848
+1,490
+2% +$103K
FDX icon
304
FedEx
FDX
$76.3B
$4.08M 0.06%
27,350
-2,530
-8% -$391K
CLNY
305
DELISTED
Colony Capital, Inc.
CLNY
$4.08M 0.06%
209,165
-241,039
-54% -$4.91M
RBS.PRH.CL
306
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4.06M 0.06%
156,968
– –
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.05M 0.06%
149,040
-38,534
-21% -$1.12M
AAP icon
308
Advance Auto Parts
AAP
$2.67B
$4.04M 0.06%
26,872
+7,215
+37% +$1.25M
KHC icon
309
Kraft Heinz
KHC
$29.5B
$4.04M 0.06%
55,453
+13,654
+33% +$1.01M
MKC icon
310
McCormick & Company Non-Voting
MKC
$14B
$4.02M 0.06%
93,980
+25,828
+38% +$1.09M
VFC icon
311
VF Corp
VFC
$5.29B
$4.01M 0.06%
68,390
-9,403
-12% -$587K
TFM
312
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.01M 0.06%
171,177
-2,410
-1% -$59.2K
ALL icon
313
Allstate
ALL
$65.6B
$4.01M 0.06%
64,536
+1,416
+2% +$88.1K
ORLY icon
314
O'Reilly Automotive
ORLY
$71.1B
$3.99M 0.06%
235,950
+2,550
+1% +$44.2K
GT icon
315
Goodyear
GT
$1.8B
$3.97M 0.06%
121,588
-11,453
-9% -$376K
BRCM
316
DELISTED
BROADCOM CORP CL-A
BRCM
$3.94M 0.06%
68,206
+7,670
+13% +$413K
CAVM
317
DELISTED
Cavium, Inc.
CAVM
$3.91M 0.06%
59,500
– –
SEDG icon
318
SolarEdge
SEDG
$2.1B
$3.85M 0.06%
136,570
+51,380
+60% +$1.1M
HES
319
DELISTED
Hess
HES
$3.85M 0.06%
79,336
+20,030
+34% +$1.14M
PSA icon
320
Public Storage
PSA
$55.6B
$3.84M 0.06%
15,520
+3,642
+31% +$853K
EXC icon
321
Exelon
EXC
$45B
$3.84M 0.06%
193,793
-165,510
-46% -$3.35M
GWW icon
322
W.W. Grainger
GWW
$62.4B
$3.78M 0.06%
18,643
+9,517
+104% +$1.96M
NWSA icon
323
News Corp Class A
NWSA
$16.3B
$3.77M 0.06%
282,044
+1,188
+0.4% +$16.8K
Z icon
324
Zillow
Z
$7.78B
$3.76M 0.06%
160,251
-48,209
-23% -$1.27M
SCHW
325
Charles Schwab
SCHW
$189B
$3.76M 0.06%
114,269
-54,752
-32% -$1.73M
11 12
13
14 15

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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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology 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.