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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
OUT icon
451
Outfront Media
OUT
$5.64B
$2.28M 0.04%
106,147
– –
SCTY
452
DELISTED
SolarCity Corporation
SCTY
$2.28M 0.04%
44,650
+16,650
+59% +$646K
MRD
453
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.24M 0.03%
138,884
+29,400
+27% +$491K
PLD icon
454
Prologis
PLD
$138B
$2.24M 0.03%
52,229
+2,107
+4% +$88.9K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.03%
177,743
-3,638
-2% -$61.2K
FMER
456
DELISTED
FIRSTMERIT CORP
FMER
$2.23M 0.03%
119,400
– –
OMC icon
457
Omnicom Group
OMC
$22.7B
$2.2M 0.03%
29,067
+2,606
+10% +$191K
SCCO icon
458
Southern Copper
SCCO
$141B
$2.19M 0.03%
90,601
– –
GWB
459
DELISTED
Great Western Bancorp, Inc.
GWB
$2.19M 0.03%
75,517
+19,317
+34% +$550K
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
$2.18M 0.03%
52,983
-684
-1% -$32.1K
DHI icon
461
D.R. Horton
DHI
$41B
$2.18M 0.03%
68,015
+2,316
+4% +$72.3K
PTR
462
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.18M 0.03%
33,200
+15,000
+82% +$1.11M
LLTC
463
DELISTED
Linear Technology Corp
LLTC
$2.16M 0.03%
50,942
+3,691
+8% +$162K
DMND
464
DELISTED
DIAMOND FOODS, INC.
DMND
$2.16M 0.03%
56,000
– –
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
$2.15M 0.03%
17,960
-603
-3% -$71.6K
AMCX icon
466
AMC Global Media
AMCX
$430M
$2.14M 0.03%
28,600
-400
-1% -$30.7K
MDVN
467
DELISTED
MEDIVATION, INC.
MDVN
$2.12M 0.03%
43,872
-3,072
-7% -$133K
EXPD icon
468
Expeditors International
EXPD
$22.9B
$2.12M 0.03%
46,965
-5,074
-10% -$246K
CAG icon
469
Conagra Brands
CAG
$7.07B
$2.11M 0.03%
64,199
+7,317
+13% +$234K
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.1M 0.03%
83,412
-19,656
-19% -$537K
CF icon
471
CF Industries
CF
$19.2B
$2.08M 0.03%
50,953
+8,279
+19% +$390K
ELGX
472
DELISTED
Endologix Inc
ELGX
$2.08M 0.03%
20,970
– –
NICE icon
473
Nice
NICE
$5.29B
$2.08M 0.03%
36,203
-1,000
-3% -$59.6K
RHT
474
DELISTED
Red Hat Inc
RHT
$2.06M 0.03%
24,934
+903
+4% +$71.7K
STLD icon
475
Steel Dynamics
STLD
$35.6B
$2.05M 0.03%
114,919
-285,652
-71% -$5.11M
17 18
19
20 21

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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.