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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
HCA icon
326
HCA Healthcare
HCA
$84.8B
$3.74M 0.06%
55,252
+1,531
+3% +$107K
LH icon
327
Labcorp
LH
$24.3B
$3.74M 0.06%
35,168
+1,819
+5% +$188K
CEO
328
DELISTED
CNOOC Limited
CEO
$3.71M 0.06%
35,589
+3,220
+10% +$356K
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.69M 0.06%
37,446
+8,656
+30% +$820K
K
330
DELISTED
Kellanova
K
$3.69M 0.06%
54,334
+4,374
+9% +$286K
VOO icon
331
Vanguard S&P 500 ETF
VOO
$968B
$3.68M 0.06%
19,700
-23,350
-54% -$4.4M
PCRX icon
332
Pacira BioSciences
PCRX
$1.02B
$3.66M 0.06%
47,700
– –
RSX
333
DELISTED
VanEck Russia ETF
RSX
$3.66M 0.06%
250,000
-186,000
-43% -$3.04M
APC
334
DELISTED
Anadarko Petroleum
APC
$3.66M 0.06%
75,364
+186
+0.2% +$11.4K
RARE icon
335
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.65M 0.06%
32,500
+11,300
+53% +$1.13M
HOG icon
336
Harley-Davidson
HOG
$2.68B
$3.64M 0.06%
80,158
+25,421
+46% +$1.25M
FFIV icon
337
F5
FFIV
$22.1B
$3.63M 0.06%
37,474
+4,374
+13% +$473K
TSN icon
338
Tyson Foods
TSN
$20.2B
$3.62M 0.06%
67,904
+14,165
+26% +$681K
BRKR icon
339
Bruker
BRKR
$9.2B
$3.6M 0.06%
148,400
– –
CSIQ icon
340
Canadian Solar
CSIQ
$906M
$3.58M 0.06%
123,650
+36,760
+42% +$847K
PAYX icon
341
Paychex
PAYX
$40.4B
$3.56M 0.06%
67,409
+13,745
+26% +$718K
CCOI icon
342
Cogent Communications
CCOI
$594M
$3.56M 0.06%
102,600
– –
MU icon
343
Micron Technology
MU
$1.04T
$3.55M 0.06%
250,948
-1,578,382
-86% -$25.2M
NI icon
344
NiSource
NI
$22.4B
$3.55M 0.06%
182,168
+51,700
+40% +$994K
NSC icon
345
Norfolk Southern
NSC
$78.8B
$3.55M 0.06%
41,980
+1,027
+3% +$87.9K
HDB icon
346
HDFC Bank
HDB
$119B
$3.55M 0.06%
230,400
+140,800
+157% +$2.13M
CHTR icon
347
Charter Communications
CHTR
$14.7B
$3.52M 0.05%
19,201
+1,171
+6% +$217K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$3.51M 0.05%
58,288
+1,016
+2% +$62.4K
EIDO icon
349
iShares MSCI Indonesia ETF
EIDO
$476M
$3.51M 0.05%
168,004
-20,000
-11% -$414K
FANG icon
350
Diamondback Energy
FANG
$57.6B
$3.43M 0.05%
51,229
+8,100
+19% +$603K
12 13
14
15 16

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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.