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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
RSX
451
DELISTED
VanEck Russia ETF
RSX
$2.03M 0.03%
124,000
-126,000
-50% -$1.83M
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.01M 0.03%
39,611
+642
+2% +$30.9K
KITE
453
DELISTED
Kite Pharma, Inc.
KITE
$1.99M 0.03%
43,400
+13,000
+43% +$630K
SNDK
454
DELISTED
SANDISK CORP
SNDK
$1.99M 0.03%
26,152
+202
+0.8% +$14.6K
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.99M 0.03%
80,000
– –
QQQ icon
456
Invesco QQQ Trust
QQQ
$455B
$1.98M 0.03%
18,150
-3,100
-15% -$322K
FITB
457
Fifth Third Bancorp
FITB
$52B
$1.95M 0.03%
116,877
+37,000
+46% +$609K
PKG icon
458
Packaging Corp of America
PKG
$22.7B
$1.95M 0.03%
32,199
+11,687
+57% +$626K
CHRW icon
459
C.H. Robinson
CHRW
$22B
$1.94M 0.03%
26,109
– –
EWM icon
460
iShares MSCI Malaysia ETF
EWM
$305M
$1.94M 0.03%
54,348
+4,500
+9% +$143K
PEGI
461
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.93M 0.03%
101,000
-129,100
-56% -$2.32M
ROK icon
462
Rockwell Automation
ROK
$51.4B
$1.92M 0.03%
16,895
– –
TAP icon
463
Molson Coors Class B
TAP
$7.68B
$1.92M 0.03%
19,966
+982
+5% +$87.6K
QUOT
464
DELISTED
Quotient Technology Inc
QUOT
$1.92M 0.03%
180,585
-223,535
-55% -$1.7M
NVDA icon
465
NVIDIA
NVDA
$5.01T
$1.91M 0.03%
2,145,080
-800,000
-27% -$610K
LNG icon
466
Cheniere Energy
LNG
$56.5B
$1.91M 0.03%
56,467
+50,000
+773% +$1.62M
SCTY
467
DELISTED
SolarCity Corporation
SCTY
$1.9M 0.03%
77,430
+32,780
+73% +$935K
VNO icon
468
Vornado Realty Trust
VNO
$7.47B
$1.89M 0.03%
24,799
– –
MRD
469
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.87M 0.03%
183,570
+44,686
+32% +$529K
HYGS
470
DELISTED
Hydrogenics Corp
HYGS
$1.86M 0.03%
227,737
+23,537
+12% +$185K
SCCO icon
471
Southern Copper
SCCO
$141B
$1.86M 0.03%
72,439
-18,162
-20% -$429K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$121B
$1.84M 0.03%
23,213
-14,300
-38% -$1.29M
MAR icon
473
Marriott International
MAR
$98.7B
$1.84M 0.03%
25,825
+510
+2% +$33.4K
FANG icon
474
Diamondback Energy
FANG
$57.6B
$1.83M 0.03%
23,754
-27,475
-54% -$1.94M
NTRS icon
475
Northern Trust
NTRS
$22.2B
$1.83M 0.03%
28,072
-45,044
-62% -$2.82M
17 18
19
20 21

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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.