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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
WM icon
376
Waste Management
WM
$95.9B
$3.04M 0.05%
57,030
+9,022
+19% +$479K
CCI icon
377
Crown Castle
CCI
$32.7B
$3.03M 0.05%
35,005
+4,666
+15% +$396K
RGA icon
378
Reinsurance Group of America
RGA
$15.7B
$2.97M 0.05%
34,700
– –
AGIO icon
379
Agios Pharmaceuticals
AGIO
$2.16B
$2.97M 0.05%
45,700
+31,000
+211% +$2.03M
SJM icon
380
J.M. Smucker
SJM
$12.6B
$2.97M 0.05%
24,058
-2,087
-8% -$249K
PX
381
DELISTED
Praxair Inc
PX
$2.96M 0.05%
28,925
+439
+2% +$47.9K
DNY
382
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.94M 0.05%
200,000
– –
CIE
383
DELISTED
Cobalt International Energy, Inc
CIE
$2.9M 0.05%
35,833
-7,234
-17% -$796K
TFC icon
384
Truist Financial
TFC
$63.2B
$2.89M 0.05%
76,544
+2,735
+4% +$103K
APD icon
385
Air Products & Chemicals
APD
$66.3B
$2.89M 0.04%
23,977
+3,679
+18% +$463K
KATE
386
DELISTED
Kate Spade & Company
KATE
$2.88M 0.04%
161,852
-20,882
-11% -$408K
CVRS
387
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.87M 0.04%
891,041
+205,830
+30% +$643K
LEN icon
388
Lennar Class A
LEN
$20.4B
$2.87M 0.04%
61,611
-7,124
-10% -$340K
ITC
389
DELISTED
ITC HOLDINGS CORP
ITC
$2.87M 0.04%
+73,000
New +$2.54M
DKS icon
390
Dick's Sporting Goods
DKS
$18.4B
$2.86M 0.04%
81,023
+16,997
+27% +$713K
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.86M 0.04%
88,800
– –
AMAT icon
392
Applied Materials
AMAT
$426B
$2.85M 0.04%
152,941
-48,693
-24% -$846K
DVA icon
393
DaVita
DVA
$15.1B
$2.85M 0.04%
40,945
+64
+0.2% +$4.69K
PARA
394
DELISTED
Paramount Global Class B
PARA
$2.84M 0.04%
60,261
+1,785
+3% +$83.8K
XEL icon
395
Xcel Energy
XEL
$51B
$2.84M 0.04%
79,049
+6,835
+9% +$244K
AMP icon
396
Ameriprise Financial
AMP
$46.8B
$2.81M 0.04%
26,456
+366
+1% +$40.9K
NBIX icon
397
Neurocrine Biosciences
NBIX
$17.7B
$2.81M 0.04%
+49,700
New +$2.53M
AEP icon
398
American Electric Power
AEP
$73.7B
$2.8M 0.04%
48,081
+3,585
+8% +$203K
AAL icon
399
American Airlines Group
AAL
$9.58B
$2.78M 0.04%
65,693
+1,510
+2% +$65.4K
DE icon
400
Deere & Co
DE
$170B
$2.76M 0.04%
36,178
-348
-1% -$26.9K
14 15
16
17 18

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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.