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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.64M 0.06%
96,650
-26,000
-21% -$956K
PEG icon
327
Public Service Enterprise Group
PEG
$39.8B
$3.62M 0.06%
76,714
+9,363
+14% +$398K
APC
328
DELISTED
Anadarko Petroleum
APC
$3.6M 0.06%
77,331
+1,967
+3% +$79.8K
COR icon
329
Cencora
COR
$60.3B
$3.6M 0.06%
41,568
-200
-0.5% -$17.8K
EW icon
330
Edwards Lifesciences
EW
$47.6B
$3.6M 0.06%
122,292
+1,176
+1% +$32.4K
MPC icon
331
Marathon Petroleum
MPC
$90.3B
$3.59M 0.06%
96,563
+635
+0.7% +$24.1K
PGR icon
332
Progressive
PGR
$124B
$3.57M 0.06%
101,661
– –
GEN icon
333
Gen Digital
GEN
$15.6B
$3.55M 0.06%
192,999
-162,548
-46% -$3.13M
LH icon
334
Labcorp
LH
$24.3B
$3.54M 0.06%
35,168
– –
HPE icon
335
Hewlett Packard
HPE
$63.2B
$3.52M 0.06%
341,414
-1,482,456
-81% -$12.4M
DXPE icon
336
DXP Enterprises
DXPE
$2.62B
$3.51M 0.06%
200,000
– –
NSC icon
337
Norfolk Southern
NSC
$78.8B
$3.5M 0.06%
41,980
– –
LEN icon
338
Lennar Class A
LEN
$20.4B
$3.47M 0.06%
75,395
+13,784
+22% +$565K
FE icon
339
FirstEnergy
FE
$28.9B
$3.46M 0.06%
96,225
-8,086
-8% -$272K
CME icon
340
CME Group
CME
$92.2B
$3.44M 0.06%
35,795
+9,000
+34% +$819K
ED icon
341
Consolidated Edison
ED
$41.6B
$3.44M 0.06%
44,864
+14,886
+50% +$1.06M
ROST icon
342
Ross Stores
ROST
$76.6B
$3.42M 0.06%
59,202
-44,651
-43% -$2.48M
PX
343
DELISTED
Praxair Inc
PX
$3.31M 0.06%
28,925
– –
FIS icon
344
Fidelity National Information Services
FIS
$21.5B
$3.29M 0.05%
52,043
-1,194
-2% -$71.7K
DNY
345
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.28M 0.05%
200,000
– –
MCO icon
346
Moody's
MCO
$82.4B
$3.26M 0.05%
33,748
+19,500
+137% +$1.75M
ESI icon
347
Element Solutions
ESI
$9.12B
$3.25M 0.05%
377,521
-149,984
-28% -$1.18M
AMAT icon
348
Applied Materials
AMAT
$426B
$3.24M 0.05%
152,941
– –
SCHW
349
Charles Schwab
SCHW
$177B
$3.24M 0.05%
115,531
+1,262
+1% +$33.3K
AEP icon
350
American Electric Power
AEP
$73.7B
$3.22M 0.05%
48,556
+475
+1% +$29.4K
12 13
14
15 16

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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.