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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
BCS.PRA.CL
401
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.52M 0.04%
98,994
+7,000
+8% +$177K
BP icon
402
BP
BP
$113B
$2.52M 0.04%
99,377
+2,030
+2% +$51.2K
KB icon
403
KB Financial Group
KB
$41.2B
$2.52M 0.04%
91,351
+52,951
+138% +$1.35M
ROP icon
404
Roper Technologies
ROP
$36.3B
$2.52M 0.04%
13,783
+6,394
+87% +$1.1M
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.5M 0.04%
110,220
+66,720
+153% +$1.24M
EMN icon
406
Eastman Chemical
EMN
$7.8B
$2.5M 0.04%
34,570
– –
PARA
407
DELISTED
Paramount Global Class B
PARA
$2.49M 0.04%
45,261
-15,000
-25% -$730K
SHG icon
408
Shinhan Financial Group
SHG
$33.6B
$2.46M 0.04%
70,000
+36,030
+106% +$1.18M
KDP icon
409
Keurig Dr Pepper
KDP
$40.4B
$2.44M 0.04%
27,328
-9,245
-25% -$843K
HSIC icon
410
Henry Schein
HSIC
$9.74B
$2.43M 0.04%
35,932
-3,764
-9% -$235K
AMP icon
411
Ameriprise Financial
AMP
$46.8B
$2.43M 0.04%
25,715
-741
-3% -$66.4K
UNM icon
412
Unum
UNM
$13.8B
$2.42M 0.04%
78,292
+27,286
+53% +$800K
OMC icon
413
Omnicom Group
OMC
$22.7B
$2.42M 0.04%
29,067
– –
EQIX icon
414
Equinix
EQIX
$107B
$2.41M 0.04%
7,287
+5,886
+420% +$1.79M
XLNX
415
DELISTED
Xilinx Inc
XLNX
$2.41M 0.04%
50,803
+680
+1% +$31.9K
RARE icon
416
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.4M 0.04%
37,900
+5,400
+17% +$353K
BNY
417
Bank of New York Mellon
BNY
$108B
$2.39M 0.04%
64,876
-75,838
-54% -$2.75M
EGRX
418
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.38M 0.04%
58,800
+600
+1% +$38.1K
PRKS icon
419
United Parks & Resorts
PRKS
$2.11B
$2.38M 0.04%
112,953
-12,739
-10% -$238K
BBWI icon
420
Bath & Body Works
BBWI
$4.01B
$2.37M 0.04%
33,442
– –
TSCO icon
421
Tractor Supply
TSCO
$16.3B
$2.37M 0.04%
131,135
-6,000
-4% -$103K
CLX icon
422
Clorox
CLX
$11.6B
$2.36M 0.04%
18,754
+718
+4% +$91.3K
DHI icon
423
D.R. Horton
DHI
$41.2B
$2.35M 0.04%
77,461
+9,446
+14% +$260K
NBIX icon
424
Neurocrine Biosciences
NBIX
$17.7B
$2.35M 0.04%
59,300
+9,600
+19% +$381K
PLD icon
425
Prologis
PLD
$138B
$2.31M 0.04%
52,229
– –
15 16
17
18 19

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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.