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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
CVT
501
DELISTED
CVENT, INC.
CVT
$1.63M 0.03%
76,000
+54,100
+247% +$1.28M
ACHC icon
502
Acadia Healthcare
ACHC
$3.17B
$1.62M 0.03%
29,470
+7,591
+35% +$433K
VMC icon
503
Vulcan Materials
VMC
$36.3B
$1.62M 0.03%
15,360
+2,000
+15% +$190K
OUT icon
504
Outfront Media
OUT
$5.64B
$1.62M 0.03%
78,004
-28,143
-27% -$571K
GWB
505
DELISTED
Great Western Bancorp, Inc.
GWB
$1.62M 0.03%
59,435
-16,082
-21% -$412K
UTHR icon
506
United Therapeutics
UTHR
$26.3B
$1.61M 0.03%
14,424
+4,760
+49% +$602K
EWP icon
507
iShares MSCI Spain ETF
EWP
$1.98B
$1.6M 0.03%
58,746
– –
FBC
508
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.6M 0.03%
74,346
+53,348
+254% +$1.07M
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
$1.59M 0.03%
34,661
-9,211
-21% -$334K
NDAQ icon
510
Nasdaq
NDAQ
$51.5B
$1.59M 0.03%
71,856
– –
JKS
511
JinkoSolar
JKS
$775M
$1.59M 0.03%
75,898
+37,898
+100% +$814K
AVB icon
512
AvalonBay Communities
AVB
$27.1B
$1.59M 0.03%
8,338
+599
+8% +$106K
MU icon
513
Micron Technology
MU
$1.04T
$1.58M 0.03%
151,156
-99,792
-40% -$1.12M
HRB icon
514
H&R Block
HRB
$5.18B
$1.58M 0.03%
59,874
+38,412
+179% +$1.21M
N
515
DELISTED
Netsuite Inc
N
$1.58M 0.03%
23,072
– –
WHR icon
516
Whirlpool
WHR
$2.42B
$1.57M 0.03%
8,725
+1,728
+25% +$258K
NLY icon
517
Annaly Capital Management
NLY
$16.9B
$1.57M 0.03%
38,302
+15,892
+71% +$623K
EWW icon
518
iShares MSCI Mexico ETF
EWW
$1.89B
$1.56M 0.03%
29,022
– –
GES
519
DELISTED
Guess Inc
GES
$1.56M 0.03%
82,980
– –
LBRDA icon
520
Liberty Broadband Class A
LBRDA
$4.14B
$1.55M 0.03%
26,643
-300
-1% -$15.1K
BMA icon
521
Banco Macro
BMA
$5.7B
$1.55M 0.03%
24,000
-6,000
-20% -$383K
SWK icon
522
Stanley Black & Decker
SWK
$14.2B
$1.52M 0.03%
14,420
+324
+2% +$31.4K
HRL icon
523
Hormel Foods
HRL
$13.9B
$1.51M 0.03%
35,042
-1,552
-4% -$64.7K
GG
524
DELISTED
Goldcorp Inc
GG
$1.51M 0.03%
92,842
+19,571
+27% +$272K
HSBC icon
525
HSBC
HSBC
$355B
$1.5M 0.03%
54,172
– –
19 20
21
22 23

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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.