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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.91T
$42.9M 0.67%
1,130,680
-1,140,940
-50% -$40.9M
CVS icon
27
CVS Health
CVS
$137B
$42.8M 0.67%
437,918
+11,365
+3% +$1.11M
BAC icon
28
Bank of America
BAC
$435B
$41.1M 0.64%
2,439,124
+806,154
+49% +$13.6M
NTES icon
29
NetEase
NTES
$76.9B
$40.7M 0.63%
1,123,850
+257,270
+30% +$8.01M
ORCL icon
30
Oracle
ORCL
$336B
$40.6M 0.63%
1,110,706
-9,040
-0.8% -$345K
V icon
31
Visa
V
$673B
$40.6M 0.63%
522,925
-34,717
-6% -$2.69M
VZ icon
32
Verizon
VZ
$191B
$39.9M 0.62%
862,958
-85,985
-9% -$3.9M
ICUI icon
33
ICU Medical
ICUI
$3.97B
$38.3M 0.6%
340,000
-13,000
-4% -$1.44M
AA icon
34
Alcoa
AA
$11.8B
$37.9M 0.59%
1,599,044
+468,193
+41% +$10.4M
CTSH icon
35
Cognizant
CTSH
$21.3B
$37.8M 0.59%
629,674
+209,100
+50% +$13.5M
NOC icon
36
Northrop Grumman
NOC
$76.9B
$37.3M 0.58%
197,501
+1,282
+0.7% +$235K
WFC icon
37
Wells Fargo
WFC
$262B
$37.3M 0.58%
685,722
+1,186
+0.2% +$64.4K
CCL icon
38
Carnival Corporation Ltd
CCL
$36.4B
$36.4M 0.57%
668,714
+146,518
+28% +$7.58M
KO icon
39
Coca-Cola
KO
$353B
$36.4M 0.57%
847,708
-54,185
-6% -$2.3M
MDT icon
40
Medtronic
MDT
$106B
$36.2M 0.56%
470,900
-29,843
-6% -$2.25M
EL icon
41
Estee Lauder
EL
$29B
$35.5M 0.55%
402,718
-747
-0.2% -$63.6K
CVX icon
42
Chevron
CVX
$389B
$35M 0.55%
389,424
-55,643
-13% -$5.02M
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$34.7M 0.54%
154,180
+28,213
+22% +$6.4M
LMT icon
44
Lockheed Martin
LMT
$134B
$34.1M 0.53%
156,993
+3,744
+2% +$812K
WMT icon
45
Walmart Inc
WMT
$870B
$32.4M 0.5%
1,586,517
+787,740
+99% +$15.8M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.1M 0.5%
242,864
-1,337
-0.5% -$179K
CRM icon
47
Salesforce
CRM
$134B
$31.7M 0.49%
404,159
+328,378
+433% +$25.6M
NKE icon
48
Nike
NKE
$62.1B
$31M 0.48%
495,246
-22,796
-4% -$1.47M
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$30.7M 0.48%
445,968
-19,292
-4% -$1.27M
UNH icon
50
UnitedHealth
UNH
$381B
$30.3M 0.47%
257,955
+4,784
+2% +$559K
1
2
3 4 5

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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.