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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
QUOT
401
DELISTED
Quotient Technology Inc
QUOT
$2.75M 0.04%
404,120
-22,465
-5% -$158K
VTR icon
402
Ventas
VTR
$48.9B
$2.75M 0.04%
48,725
+9,388
+24% +$511K
BHI
403
DELISTED
Baker Hughes
BHI
$2.74M 0.04%
59,334
+2,223
+4% +$114K
BLUE
404
DELISTED
bluebird bio
BLUE
$2.72M 0.04%
+3,266
New +$3.26M
KMI icon
405
Kinder Morgan
KMI
$73.1B
$2.71M 0.04%
181,762
+41,152
+29% +$981K
STZ icon
406
Constellation Brands
STZ
$22.2B
$2.7M 0.04%
18,973
+547
+3% +$75.3K
ZTS icon
407
Zoetis
ZTS
$31.6B
$2.69M 0.04%
56,214
+1,051
+2% +$47.5K
BAP icon
408
Credicorp
BAP
$30.9B
$2.69M 0.04%
27,600
-99,795
-78% -$10.8M
TRIP icon
409
TripAdvisor
TRIP
$1.59B
$2.68M 0.04%
31,454
+15,311
+95% +$1.24M
CTAS icon
410
Cintas
CTAS
$82.4B
$2.67M 0.04%
117,380
-3,364
-3% -$76.6K
RJF icon
411
Raymond James Financial
RJF
$32.5B
$2.66M 0.04%
68,927
+1,382
+2% +$51.5K
ZBH icon
412
Zimmer Biomet
ZBH
$17.7B
$2.66M 0.04%
26,685
-27,253
-51% -$2.67M
GAP
413
The Gap Inc
GAP
$6.84B
$2.66M 0.04%
107,611
+37,430
+53% +$999K
IYF icon
414
iShares US Financials ETF
IYF
$4.39B
$2.65M 0.04%
60,000
– –
R icon
415
Ryder
R
$10.3B
$2.64M 0.04%
46,500
+6,000
+15% +$396K
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.61M 0.04%
17,500
– –
J icon
417
Jacobs Solutions
J
$15.9B
$2.61M 0.04%
75,192
+3,407
+5% +$117K
PEG icon
418
Public Service Enterprise Group
PEG
$39.8B
$2.61M 0.04%
67,351
-108,862
-62% -$4.37M
GLW icon
419
Corning
GLW
$126B
$2.6M 0.04%
142,356
+3,169
+2% +$57.5K
BBWI icon
420
Bath & Body Works
BBWI
$4.01B
$2.59M 0.04%
33,442
+2,778
+9% +$215K
BP icon
421
BP
BP
$113B
$2.56M 0.04%
97,347
+1,642
+2% +$46.7K
LHX icon
422
L3Harris
LHX
$55.9B
$2.56M 0.04%
29,410
-5,642
-16% -$454K
MIDD icon
423
Middleby
MIDD
$6.05B
$2.53M 0.04%
+23,500
New +$2.62M
BPFH
424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.53M 0.04%
223,100
+22,100
+11% +$257K
WY icon
425
Weyerhaeuser
WY
$17.3B
$2.52M 0.04%
84,168
-2,141
-2% -$64.6K
15 16
17
18 19

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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.