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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
VTR icon
376
Ventas
VTR
$48.9B
$2.88M 0.05%
45,805
-2,920
-6% -$164K
HOG icon
377
Harley-Davidson
HOG
$2.68B
$2.88M 0.05%
56,020
-24,138
-30% -$1.05M
WM icon
378
Waste Management
WM
$95.9B
$2.84M 0.05%
48,172
-8,858
-16% -$489K
NOV icon
379
NOV
NOV
$7.45B
$2.81M 0.05%
90,330
+17,303
+24% +$529K
XPO icon
380
XPO
XPO
$25B
$2.78M 0.05%
261,969
-292,355
-53% -$2.55M
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.73M 0.05%
33,155
-56,174
-63% -$4.57M
STI
382
DELISTED
SunTrust Banks, Inc.
STI
$2.73M 0.05%
75,700
+3,700
+5% +$133K
DE icon
383
Deere & Co
DE
$170B
$2.73M 0.05%
35,432
-746
-2% -$58.4K
EXPE icon
384
Expedia Group
EXPE
$31.2B
$2.71M 0.05%
25,040
+21,567
+621% +$2.3M
J icon
385
Jacobs Solutions
J
$15.9B
$2.71M 0.05%
75,192
– –
DRII
386
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.7M 0.04%
110,930
-12,379
-10% -$265K
AAL icon
387
American Airlines Group
AAL
$9.58B
$2.69M 0.04%
65,693
– –
GT icon
388
Goodyear
GT
$2.07B
$2.65M 0.04%
80,420
-41,168
-34% -$1.24M
WAB icon
389
Wabtec
WAB
$51.1B
$2.65M 0.04%
33,425
+15,896
+91% +$1.1M
RLYP
390
DELISTED
RELYPSA INC COM
RLYP
$2.62M 0.04%
193,000
– –
ITC
391
DELISTED
ITC HOLDINGS CORP
ITC
$2.61M 0.04%
60,000
-13,000
-18% -$528K
RHT
392
DELISTED
Red Hat Inc
RHT
$2.6M 0.04%
34,934
+10,000
+40% +$706K
BHI
393
DELISTED
Baker Hughes
BHI
$2.6M 0.04%
59,334
– –
TFC icon
394
Truist Financial
TFC
$63.2B
$2.58M 0.04%
77,498
+954
+1% +$31.7K
TRP icon
395
TC Energy
TRP
$73.5B
$2.57M 0.04%
65,400
+60,100
+1,134% +$2.1M
LSTR icon
396
Landstar System
LSTR
$6.8B
$2.57M 0.04%
39,737
-15,412
-28% -$928K
MSI icon
397
Motorola Solutions
MSI
$69.4B
$2.56M 0.04%
33,870
+293
+0.9% +$19.8K
WYNN icon
398
Wynn Resorts
WYNN
$10.1B
$2.55M 0.04%
27,317
+18,000
+193% +$1.33M
SAGE
399
DELISTED
Sage Therapeutics
SAGE
$2.55M 0.04%
79,400
– –
IYF icon
400
iShares US Financials ETF
IYF
$4.39B
$2.54M 0.04%
60,000
– –
14 15
16
17 18

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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.