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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
LLTC
426
DELISTED
Linear Technology Corp
LLTC
$2.27M 0.04%
50,942
– –
ZTS icon
427
Zoetis
ZTS
$31.6B
$2.26M 0.04%
50,899
-5,315
-9% -$226K
LM
428
DELISTED
Legg Mason, Inc.
LM
$2.25M 0.04%
65,004
+51,183
+370% +$1.61M
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.25M 0.04%
83,412
– –
ICPT
430
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.25M 0.04%
17,500
– –
CMG icon
431
Chipotle Mexican Grill
CMG
$40.8B
$2.24M 0.04%
237,550
-102,050
-30% -$971K
VALE icon
432
Vale
VALE
$62.9B
$2.24M 0.04%
531,394
+88,000
+20% +$273K
NAVI icon
433
Navient
NAVI
$774M
$2.22M 0.04%
185,259
-23,720
-11% -$247K
PH icon
434
Parker-Hannifin
PH
$125B
$2.22M 0.04%
19,967
-730
-4% -$73.3K
CAG icon
435
Conagra Brands
CAG
$7.07B
$2.2M 0.04%
63,311
-888
-1% -$28.8K
EQR icon
436
Equity Residential
EQR
$25.4B
$2.19M 0.04%
29,242
-1,199
-4% -$89.7K
AVT icon
437
Avnet
AVT
$7.33B
$2.18M 0.04%
49,305
+5,160
+12% +$212K
JOE icon
438
St. Joe Company
JOE
$3.57B
$2.18M 0.04%
127,220
– –
UGP icon
439
Ultrapar
UGP
$6.87B
$2.17M 0.04%
224,800
+118,800
+112% +$940K
FLR icon
440
Fluor
FLR
$7.29B
$2.16M 0.04%
40,281
+445
+1% +$20.9K
LHX icon
441
L3Harris
LHX
$55.9B
$2.16M 0.04%
27,780
-1,630
-6% -$130K
PCAR icon
442
PACCAR
PCAR
$69.6B
$2.14M 0.04%
58,661
+1,541
+3% +$51.6K
NUE icon
443
Nucor
NUE
$56.4B
$2.12M 0.04%
44,855
-1,697
-4% -$69.1K
BFH icon
444
Bread Financial
BFH
$4.21B
$2.11M 0.04%
12,041
+3,280
+37% +$573K
CTAS icon
445
Cintas
CTAS
$82.4B
$2.09M 0.03%
93,220
-24,160
-21% -$518K
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
$2.09M 0.03%
17,629
-331
-2% -$38.6K
FNF icon
447
Fidelity National Financial
FNF
$13.9B
$2.08M 0.03%
88,174
+14,171
+19% +$317K
HUBB icon
448
Hubbell
HUBB
$25.7B
$2.07M 0.03%
19,500
– –
FCX icon
449
Freeport-McMoran
FCX
$90B
$2.06M 0.03%
199,634
-630,839
-76% -$4.43M
WD icon
450
Walker & Dunlop
WD
$1.65B
$2.03M 0.03%
83,640
+64,487
+337% +$1.52M
16 17
18
19 20

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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.