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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
INTC icon
26
Intel
INTC
$479B
$42.9M 0.71%
1,325,155
-740,911
-36% -$22.7M
CVS icon
27
CVS Health
CVS
$137B
$42.8M 0.71%
412,832
-25,086
-6% -$2.44M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.89T
$41.7M 0.69%
1,119,220
-11,460
-1% -$410K
PFE icon
29
Pfizer
PFE
$140B
$41.5M 0.69%
1,475,011
-215,164
-13% -$6.15M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.1M 0.69%
1,190,000
-331,800
-22% -$10.4M
CVX icon
31
Chevron
CVX
$388B
$40.7M 0.68%
426,721
+37,297
+10% +$3.26M
KO icon
32
Coca-Cola
KO
$353B
$39.3M 0.65%
846,628
-1,080
-0.1% -$47K
QCOM icon
33
Qualcomm
QCOM
$178B
$38.6M 0.64%
755,352
+181,255
+32% +$8.84M
JPM icon
34
JPMorgan Chase
JPM
$938B
$37.7M 0.63%
637,078
-14,847
-2% -$867K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.9M 0.61%
259,898
+17,034
+7% +$2.26M
LMT icon
36
Lockheed Martin
LMT
$133B
$36.8M 0.61%
166,115
+9,122
+6% +$1.96M
WMT icon
37
Walmart Inc
WMT
$868B
$35.8M 0.6%
1,569,168
-17,349
-1% -$380K
CCL icon
38
Carnival Corporation Ltd
CCL
$36.4B
$35.4M 0.59%
671,666
+2,952
+0.4% +$143K
ICUI icon
39
ICU Medical
ICUI
$3.99B
$35.4M 0.59%
340,000
– –
CMCSA icon
40
Comcast
CMCSA
$79.4B
$34.4M 0.57%
1,124,784
+71,982
+7% +$2.07M
EL icon
41
Estee Lauder
EL
$29.1B
$34M 0.57%
360,494
-42,224
-10% -$3.76M
NOC icon
42
Northrop Grumman
NOC
$76.5B
$33.1M 0.55%
167,054
-30,447
-15% -$5.75M
WFC icon
43
Wells Fargo
WFC
$263B
$32.7M 0.54%
675,023
-10,699
-2% -$524K
CTSH icon
44
Cognizant
CTSH
$21.1B
$32.3M 0.54%
514,783
-114,891
-18% -$6.68M
HPQ icon
45
HP
HPQ
$23.7B
$31M 0.52%
2,515,862
+1,376,739
+121% +$14.7M
UNH icon
46
UnitedHealth
UNH
$383B
$29.6M 0.49%
229,653
-28,302
-11% -$3.35M
JOYY
47
JOYY Inc
JOYY
$3.73B
$28.5M 0.47%
463,184
-395,197
-46% -$22.3M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$880B
$28M 0.47%
135,590
-9,682
-7% -$1.9M
NKE icon
49
Nike
NKE
$62B
$27M 0.45%
439,845
-55,401
-11% -$3.35M
V icon
50
Visa
V
$674B
$27M 0.45%
352,862
-170,063
-33% -$12.4M
1
2
3 4 5

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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.