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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.4B
$4.08M 0.07%
81,980
-12,000
-13% -$539K
BAP icon
302
Credicorp
BAP
$30.9B
$4.06M 0.07%
31,000
+3,400
+12% +$374K
ORLY icon
303
O'Reilly Automotive
ORLY
$72.4B
$4.04M 0.07%
221,385
-14,565
-6% -$249K
ICE icon
304
Intercontinental Exchange
ICE
$82.4B
$4M 0.07%
85,145
+2,215
+3% +$108K
SSNC icon
305
SS&C Technologies
SSNC
$17.8B
$3.98M 0.07%
+125,588
New +$3.81M
EIDO icon
306
iShares MSCI Indonesia ETF
EIDO
$476M
$3.96M 0.07%
168,004
– –
K
307
DELISTED
Kellanova
K
$3.94M 0.07%
54,777
+443
+0.8% +$30.6K
NWSA icon
308
News Corp Class A
NWSA
$14.5B
$3.93M 0.07%
308,109
+26,065
+9% +$309K
SEDG icon
309
SolarEdge
SEDG
$2.59B
$3.93M 0.07%
156,357
+19,787
+14% +$517K
OGE icon
310
OGE Energy
OGE
$10.3B
$3.92M 0.07%
136,977
+130,000
+1,863% +$3.43M
STJ
311
DELISTED
St Jude Medical
STJ
$3.91M 0.07%
71,020
– –
HES
312
DELISTED
Hess
HES
$3.9M 0.07%
74,239
-5,097
-6% -$225K
TUMI
313
DELISTED
TUMI HLDGS INC COM
TUMI
$3.89M 0.06%
145,000
-60,000
-29% -$1.22M
CHTR icon
314
Charter Communications
CHTR
$15.2B
$3.85M 0.06%
19,001
-200
-1% -$35.9K
SHW icon
315
Sherwin-Williams
SHW
$78.3B
$3.85M 0.06%
40,533
-11,592
-22% -$1.01M
SE
316
DELISTED
Spectra Energy Corp Wi
SE
$3.83M 0.06%
125,050
-9,278
-7% -$262K
DVN icon
317
Devon Energy
DVN
$51.9B
$3.83M 0.06%
139,441
+2,294
+2% +$55.8K
YHOO
318
DELISTED
Yahoo Inc
YHOO
$3.83M 0.06%
103,947
-30,179
-23% -$945K
TRIP icon
319
TripAdvisor
TRIP
$1.59B
$3.8M 0.06%
57,085
+25,631
+81% +$1.7M
LNT icon
320
Alliant Energy
LNT
$19.4B
$3.73M 0.06%
100,818
+90,496
+877% +$3.05M
HAR
321
DELISTED
Harman International Industries
HAR
$3.72M 0.06%
41,752
-23,753
-36% -$1.89M
EZU icon
322
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.71M 0.06%
+108,000
New +$3.56M
PAYX icon
323
Paychex
PAYX
$40.4B
$3.68M 0.06%
68,104
+695
+1% +$35K
BBD icon
324
Banco Bradesco
BBD
$38.1B
$3.65M 0.06%
1,041,678
+1,011,278
+3,327% +$2.63M
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$3.65M 0.06%
58,288
– –
11 12
13
14 15

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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.