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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
EQR icon
426
Equity Residential
EQR
$25.4B
$2.48M 0.04%
30,441
+4,696
+18% +$370K
PRKS icon
427
United Parks & Resorts
PRKS
$2.11B
$2.48M 0.04%
125,692
– –
HSIC icon
428
Henry Schein
HSIC
$9.74B
$2.46M 0.04%
39,696
+3,256
+9% +$194K
NOV icon
429
NOV
NOV
$7.45B
$2.45M 0.04%
73,027
+25,279
+53% +$940K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$35.9B
$2.44M 0.04%
37,192
-6,625
-15% -$409K
CME icon
431
CME Group
CME
$92.2B
$2.43M 0.04%
26,795
+1,747
+7% +$164K
NVDA icon
432
NVIDIA
NVDA
$5.01T
$2.43M 0.04%
2,945,080
-212,000
-7% -$160K
WEC icon
433
WEC Energy
WEC
$37.7B
$2.42M 0.04%
47,151
-33,432
-41% -$1.71M
INSY
434
DELISTED
Insys Therapeutics, Inc.
INSY
$2.4M 0.04%
83,940
– –
NAVI icon
435
Navient
NAVI
$774M
$2.39M 0.04%
208,979
-281,860
-57% -$3.45M
BCS.PRA.CL
436
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.39M 0.04%
91,994
– –
KW
437
DELISTED
Kennedy-Wilson Holdings
KW
$2.38M 0.04%
99,011
-5,235
-5% -$129K
IBN icon
438
ICICI Bank
IBN
$106B
$2.38M 0.04%
334,026
-42,369
-11% -$319K
QQQ icon
439
Invesco QQQ Trust
QQQ
$455B
$2.38M 0.04%
21,250
-10,610
-33% -$1.18M
ABCO
440
DELISTED
Advisory Board Co
ABCO
$2.38M 0.04%
47,910
+27,710
+137% +$1.35M
CHT icon
441
Chunghwa Telecom
CHT
$33.2B
$2.37M 0.04%
78,900
+29,200
+59% +$889K
JOE icon
442
St. Joe Company
JOE
$3.57B
$2.36M 0.04%
127,220
-3,910
-3% -$76.5K
XLNX
443
DELISTED
Xilinx Inc
XLNX
$2.35M 0.04%
50,123
+1,960
+4% +$92.6K
TSCO icon
444
Tractor Supply
TSCO
$16.3B
$2.35M 0.04%
137,135
+4,390
+3% +$77.7K
EMN icon
445
Eastman Chemical
EMN
$7.8B
$2.33M 0.04%
34,570
+541
+2% +$37.9K
AU icon
446
AngloGold Ashanti
AU
$40.3B
$2.31M 0.04%
325,000
– –
MSI icon
447
Motorola Solutions
MSI
$69.4B
$2.3M 0.04%
33,577
+3,654
+12% +$255K
CRUS icon
448
Cirrus Logic
CRUS
$6.74B
$2.29M 0.04%
77,500
– –
CLX icon
449
Clorox
CLX
$11.6B
$2.29M 0.04%
18,036
+2,693
+18% +$334K
TMX
450
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.28M 0.04%
86,893
+21,798
+33% +$529K
16 17
18
19 20

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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.