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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
PH icon
476
Parker-Hannifin
PH
$125B
$2.01M 0.03%
20,697
+1,031
+5% +$104K
VNO icon
477
Vornado Realty Trust
VNO
$7.47B
$2M 0.03%
24,799
-11,988
-33% -$945K
MPWR icon
478
Monolithic Power Systems
MPWR
$65.5B
$2M 0.03%
31,400
– –
SUNE
479
DELISTED
SUNEDISON, INC COM
SUNE
$1.98M 0.03%
387,884
-352,056
-48% -$2.16M
SNDK
480
DELISTED
SANDISK CORP
SNDK
$1.97M 0.03%
25,950
-268,140
-91% -$19.6M
EFII
481
DELISTED
Electronics for Imaging
EFII
$1.97M 0.03%
42,200
+5,400
+15% +$255K
HUBB icon
482
Hubbell
HUBB
$25.7B
$1.97M 0.03%
+19,500
New +$1.99M
ILMN icon
483
Illumina
ILMN
$29.4B
$1.96M 0.03%
10,514
+2,833
+37% +$457K
CAA
484
DELISTED
CalAtlantic Group, Inc.
CAA
$1.96M 0.03%
+51,770
New +$2.07M
MGNX icon
485
MacroGenics
MGNX
$235M
$1.95M 0.03%
63,100
+34,200
+118% +$1.04M
N
486
DELISTED
Netsuite Inc
N
$1.95M 0.03%
23,072
+7,276
+46% +$622K
AKRX
487
DELISTED
Akorn Inc
AKRX
$1.94M 0.03%
51,950
-3,100
-6% -$96.9K
BFH icon
488
Bread Financial
BFH
$4.21B
$1.93M 0.03%
8,761
+189
+2% +$42.7K
ED icon
489
Consolidated Edison
ED
$41.6B
$1.93M 0.03%
29,978
+7,603
+34% +$489K
ATR icon
490
AptarGroup
ATR
$8.45B
$1.92M 0.03%
26,427
– –
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.92M 0.03%
38,969
+3,849
+11% +$194K
HSBC icon
492
HSBC
HSBC
$355B
$1.91M 0.03%
54,172
+11,150
+26% +$394K
AVT icon
493
Avnet
AVT
$7.33B
$1.89M 0.03%
44,145
+1,133
+3% +$50.9K
FLR icon
494
Fluor
FLR
$7.29B
$1.88M 0.03%
39,836
-25,165
-39% -$1.18M
NUE icon
495
Nucor
NUE
$56.4B
$1.88M 0.03%
46,552
+4,040
+10% +$166K
KITE
496
DELISTED
Kite Pharma, Inc.
KITE
$1.87M 0.03%
30,400
+22,300
+275% +$1.57M
WB icon
497
Weibo
WB
$1.9B
$1.87M 0.03%
96,000
+71,000
+284% +$1.22M
RDUS
498
DELISTED
Radius Health, Inc.
RDUS
$1.87M 0.03%
30,400
– –
FLXN
499
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.86M 0.03%
96,300
– –
AES icon
500
AES
AES
$10.6B
$1.85M 0.03%
193,676
+81,433
+73% +$816K
18 19
20
21 22

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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.