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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
KDP icon
351
Keurig Dr Pepper
KDP
$40.4B
$3.41M 0.05%
36,573
+9,209
+34% +$817K
TUMI
352
DELISTED
TUMI HLDGS INC COM
TUMI
$3.41M 0.05%
205,000
– –
WDAY icon
353
Workday
WDAY
$33.4B
$3.4M 0.05%
42,697
-35,013
-45% -$2.8M
BKU icon
354
Bankunited
BKU
$3.38B
$3.33M 0.05%
92,382
+25,007
+37% +$929K
FE icon
355
FirstEnergy
FE
$28.9B
$3.31M 0.05%
104,311
+2,044
+2% +$64.2K
SWKS icon
356
Skyworks Solutions
SWKS
$9.06B
$3.27M 0.05%
42,571
+3,006
+8% +$241K
CMG icon
357
Chipotle Mexican Grill
CMG
$40.8B
$3.26M 0.05%
339,600
-301,750
-47% -$3.69M
CPB icon
358
Campbell Soup
CPB
$6.51B
$3.24M 0.05%
61,679
+3,359
+6% +$172K
LSTR icon
359
Landstar System
LSTR
$6.8B
$3.24M 0.05%
55,149
+2,813
+5% +$173K
PGR icon
360
Progressive
PGR
$124B
$3.23M 0.05%
101,661
+6,349
+7% +$202K
FIS icon
361
Fidelity National Information Services
FIS
$21.5B
$3.23M 0.05%
53,237
+29,541
+125% +$1.95M
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.22M 0.05%
106,600
-3,100
-3% -$102K
EA icon
363
Electronic Arts
EA
$52.4B
$3.22M 0.05%
46,889
-2,183
-4% -$153K
SE
364
DELISTED
Spectra Energy Corp Wi
SE
$3.22M 0.05%
134,328
+68,021
+103% +$1.81M
LUMN icon
365
Lumen
LUMN
$6.53B
$3.21M 0.05%
127,590
+85,905
+206% +$2.3M
LVS icon
366
Las Vegas Sands
LVS
$30.5B
$3.2M 0.05%
73,052
-14,227
-16% -$647K
EW icon
367
Edwards Lifesciences
EW
$47.6B
$3.19M 0.05%
121,116
+7,278
+6% +$189K
CMS icon
368
CMS Energy
CMS
$23.1B
$3.16M 0.05%
87,536
+597
+0.7% +$21.3K
DRII
369
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.14M 0.05%
123,309
+17,828
+17% +$469K
SJI
370
DELISTED
South Jersey Industries, Inc.
SJI
$3.13M 0.05%
133,300
-4,400
-3% -$108K
INVN
371
DELISTED
Invensense Inc
INVN
$3.13M 0.05%
305,969
-433,695
-59% -$4.8M
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.13M 0.05%
80,000
– –
FISV
373
Fiserv Inc
FISV
$27.2B
$3.09M 0.05%
67,492
+7,614
+13% +$358K
STI
374
DELISTED
SunTrust Banks, Inc.
STI
$3.08M 0.05%
72,000
+2,231
+3% +$94K
CSX icon
375
CSX Corp
CSX
$98.6B
$3.07M 0.05%
355,107
+14,628
+4% +$133K
13 14
15
16 17

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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.