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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
MBT
476
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.83M 0.03%
225,665
– –
RAD
477
DELISTED
Rite Aid Corporation
RAD
$1.82M 0.03%
11,144
-500
-4% -$78.8K
XRAY icon
478
Dentsply Sirona
XRAY
$2.59B
$1.8M 0.03%
29,214
+2,571
+10% +$152K
HOT
479
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.8M 0.03%
21,544
-253
-1% -$17.3K
KELYA icon
480
Kelly Services Class A
KELYA
$526M
$1.79M 0.03%
93,844
– –
AFG icon
481
American Financial Group
AFG
$11.9B
$1.79M 0.03%
25,439
+5,156
+25% +$353K
KLAC icon
482
KLA
KLAC
$275B
$1.79M 0.03%
245,310
+1,120
+0.5% +$7.53K
CPB icon
483
Campbell Soup
CPB
$6.51B
$1.78M 0.03%
27,918
-33,761
-55% -$1.98M
WU icon
484
Western Union
WU
$2.57B
$1.78M 0.03%
92,205
+1,764
+2% +$31.7K
BCS.PRD.CL
485
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.78M 0.03%
68,000
+15,000
+28% +$388K
POR icon
486
Portland General Electric
POR
$6.02B
$1.78M 0.03%
45,000
+23,000
+105% +$881K
HP icon
487
Helmerich & Payne
HP
$3.53B
$1.77M 0.03%
30,235
-585
-2% -$30.9K
HASI icon
488
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.77M 0.03%
92,221
+18,391
+25% +$329K
SYF icon
489
Synchrony
SYF
$23.7B
$1.77M 0.03%
61,621
+1,200
+2% +$33.3K
A icon
490
Agilent Technologies
A
$39.1B
$1.76M 0.03%
44,134
+813
+2% +$31K
ELGX
491
DELISTED
Endologix Inc
ELGX
$1.75M 0.03%
20,970
– –
WB icon
492
Weibo
WB
$1.9B
$1.75M 0.03%
96,000
– –
ESND
493
DELISTED
Essendant Inc.
ESND
$1.75M 0.03%
54,730
+5,960
+12% +$175K
FCEL icon
494
FuelCell Energy
FCEL
$1.7B
$1.7M 0.03%
699
+520
+291% +$1.09M
INDA icon
495
iShares MSCI India ETF
INDA
$6.71B
$1.7M 0.03%
62,445
+58,775
+1,601% +$1.5M
ILMN icon
496
Illumina
ILMN
$29.4B
$1.66M 0.03%
10,514
– –
KW
497
DELISTED
Kennedy-Wilson Holdings
KW
$1.66M 0.03%
75,697
-23,314
-24% -$461K
TGNA
498
DELISTED
TEGNA Inc
TGNA
$1.66M 0.03%
110,309
– –
GPOR
499
DELISTED
Gulfport Energy Corp.
GPOR
$1.65M 0.03%
58,126
+38,126
+191% +$1.01M
MAT icon
500
Mattel
MAT
$4.17B
$1.63M 0.03%
48,449
+17,000
+54% +$516K
18 19
20
21 22

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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.