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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
HAPN
501
Happen Inc
HAPN
$2.08B
$1.85M 0.03%
33,468
+47
+0.1% +$3.12K
ADT
502
DELISTED
ADT Corp
ADT
$1.84M 0.03%
55,917
+1,605
+3% +$54K
SYF icon
503
Synchrony
SYF
$23.7B
$1.84M 0.03%
60,421
+56,092
+1,296% +$1.76M
QLIK
504
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.83M 0.03%
57,800
+7,200
+14% +$236K
RAD
505
DELISTED
Rite Aid Corporation
RAD
$1.83M 0.03%
11,644
+1,813
+18% +$268K
A icon
506
Agilent Technologies
A
$39.1B
$1.81M 0.03%
43,321
+1,469
+4% +$56.8K
PCAR icon
507
PACCAR
PCAR
$69.6B
$1.8M 0.03%
57,120
+133
+0.2% +$4.53K
TGNA
508
DELISTED
TEGNA Inc
TGNA
$1.8M 0.03%
110,309
+31,425
+40% +$531K
HYGS
509
DELISTED
Hydrogenics Corp
HYGS
$1.79M 0.03%
204,200
+70,500
+53% +$686K
TAP icon
510
Molson Coors Class B
TAP
$7.68B
$1.78M 0.03%
18,984
+445
+2% +$40.1K
DVAX
511
DELISTED
Dynavax Technologies
DVAX
$1.78M 0.03%
73,700
– –
FNF icon
512
Fidelity National Financial
FNF
$13.9B
$1.78M 0.03%
74,003
+1,957
+3% +$47.8K
CTRA
513
DELISTED
Coterra Energy
CTRA
$1.78M 0.03%
100,378
+6,500
+7% +$130K
BWA icon
514
BorgWarner
BWA
$13.2B
$1.76M 0.03%
46,374
+22,713
+96% +$852K
IPXL
515
DELISTED
Impax Laboratories, Inc.
IPXL
$1.75M 0.03%
41,000
– –
SWX icon
516
Southwest Gas
SWX
$6.74B
$1.75M 0.03%
31,700
+14,000
+79% +$799K
STRZA
517
DELISTED
Starz - Series A
STRZA
$1.75M 0.03%
52,200
– –
BMA icon
518
Banco Macro
BMA
$5.7B
$1.74M 0.03%
30,000
+2,200
+8% +$120K
ROK icon
519
Rockwell Automation
ROK
$51.4B
$1.73M 0.03%
16,895
+2,313
+16% +$243K
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.73M 0.03%
80,000
– –
CVC
521
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.73M 0.03%
54,147
-7,316
-12% -$232K
UNM icon
522
Unum
UNM
$13.8B
$1.7M 0.03%
51,006
+2,278
+5% +$78.6K
MAR icon
523
Marriott International
MAR
$98.7B
$1.7M 0.03%
25,315
+775
+3% +$56.1K
ALB icon
524
Albemarle
ALB
$13.5B
$1.7M 0.03%
30,268
-19,372
-39% -$997K
KLAC icon
525
KLA
KLAC
$275B
$1.69M 0.03%
244,190
-4,850
-2% -$31K
19 20
21
22 23

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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.