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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
CPN
351
DELISTED
Calpine Corporation
CPN
$3.17M 0.05%
209,257
-119,300
-36% -$1.67M
GAP
352
The Gap Inc
GAP
$6.84B
$3.17M 0.05%
107,876
+265
+0.2% +$6.96K
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.16M 0.05%
80,000
– –
RF icon
354
Regions Financial
RF
$26.3B
$3.16M 0.05%
402,018
-127,616
-24% -$1.03M
STT icon
355
State Street
STT
$50.9B
$3.15M 0.05%
53,848
-8,000
-13% -$454K
PVH icon
356
PVH
PVH
$3.71B
$3.15M 0.05%
31,752
+29,106
+1,100% +$2.29M
SJM icon
357
J.M. Smucker
SJM
$12.6B
$3.14M 0.05%
24,211
+153
+0.6% +$19.3K
HUM icon
358
Humana
HUM
$46.7B
$3.13M 0.05%
17,135
-13,300
-44% -$2.31M
SWNC
359
DELISTED
Southwestern Energy Company
SWNC
$3.1M 0.05%
+158,550
New +$2.92M
CSX icon
360
CSX Corp
CSX
$98.6B
$3.1M 0.05%
360,714
+5,607
+2% +$45.5K
ITUB icon
361
Itaú Unibanco
ITUB
$91.3B
$3.09M 0.05%
816,351
+660,110
+422% +$2.01M
EA icon
362
Electronic Arts
EA
$52.4B
$3.06M 0.05%
46,289
-600
-1% -$38.3K
CCI icon
363
Crown Castle
CCI
$32.7B
$3.06M 0.05%
35,338
+333
+1% +$28.2K
XEL icon
364
Xcel Energy
XEL
$51B
$3.05M 0.05%
73,013
-6,036
-8% -$235K
AGR
365
DELISTED
Avangrid, Inc.
AGR
$3.05M 0.05%
+76,000
New +$2.98M
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.04M 0.05%
88,800
– –
DVA icon
367
DaVita
DVA
$15.1B
$3.03M 0.05%
41,232
+287
+0.7% +$19.4K
APD icon
368
Air Products & Chemicals
APD
$66.3B
$3.01M 0.05%
22,618
-1,359
-6% -$164K
GLW icon
369
Corning
GLW
$126B
$3.01M 0.05%
143,951
+1,595
+1% +$29.6K
Z icon
370
Zillow
Z
$7.04B
$2.98M 0.05%
125,737
-34,514
-22% -$721K
CLNY
371
DELISTED
Colony Capital, Inc.
CLNY
$2.96M 0.05%
176,500
-32,665
-16% -$549K
CSIQ icon
372
Canadian Solar
CSIQ
$906M
$2.96M 0.05%
153,393
+29,743
+24% +$610K
DVAX
373
DELISTED
Dynavax Technologies
DVAX
$2.94M 0.05%
152,900
+79,200
+107% +$1.6M
STZ icon
374
Constellation Brands
STZ
$22.2B
$2.92M 0.05%
19,297
+324
+2% +$46.8K
ZBH icon
375
Zimmer Biomet
ZBH
$17.7B
$2.9M 0.05%
28,057
+1,372
+5% +$133K
13 14
15
16 17

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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.