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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
OMF icon
526
OneMain Financial
OMF
$6.9B
$1.69M 0.03%
+40,764
New +$1.87M
WCC
527
WESCO International
WCC
$16.2B
$1.67M 0.03%
38,300
– –
EWP icon
528
iShares MSCI Spain ETF
EWP
$1.98B
$1.66M 0.03%
58,746
-1,820
-3% -$55.9K
HP icon
529
Helmerich & Payne
HP
$3.53B
$1.65M 0.03%
30,820
+17,911
+139% +$991K
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$1.65M 0.03%
1,240
+71
+6% +$93.1K
SWN
531
DELISTED
Southwestern Energy Company
SWN
$1.64M 0.03%
231,009
+171,940
+291% +$1.68M
SWFT
532
DELISTED
Swift Transportation Company
SWFT
$1.64M 0.03%
118,586
+8,677
+8% +$132K
BC icon
533
Brunswick
BC
$5.19B
$1.63M 0.03%
32,200
– –
XRAY icon
534
Dentsply Sirona
XRAY
$2.59B
$1.62M 0.03%
26,643
+3,482
+15% +$207K
WU icon
535
Western Union
WU
$2.57B
$1.62M 0.03%
90,441
+9,914
+12% +$187K
CHRW icon
536
C.H. Robinson
CHRW
$22B
$1.62M 0.03%
26,109
+1,843
+8% +$124K
AMSG
537
DELISTED
Amsurg Corp
AMSG
$1.62M 0.03%
21,300
– –
EVHC
538
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.61M 0.03%
20,746
-528
-2% -$45.6K
FITB
539
Fifth Third Bancorp
FITB
$52B
$1.61M 0.03%
79,877
+2,633
+3% +$52.2K
ESND
540
DELISTED
Essendant Inc.
ESND
$1.59M 0.02%
48,770
+7,520
+18% +$256K
PAM icon
541
Pampa Energía
PAM
$4.64B
$1.58M 0.02%
77,000
-22,800
-23% -$477K
AIRM
542
DELISTED
Air Methods Corp
AIRM
$1.58M 0.02%
37,700
– –
HHH icon
543
Howard Hughes
HHH
$3.93B
$1.57M 0.02%
14,581
– –
GES
544
DELISTED
Guess Inc
GES
$1.57M 0.02%
82,980
+10,000
+14% +$205K
CUBE icon
545
CubeSmart
CUBE
$9.53B
$1.56M 0.02%
51,100
-7,900
-13% -$227K
SONY icon
546
Sony
SONY
$123B
$1.55M 0.02%
315,000
-5,000
-2% -$26.5K
NJR icon
547
New Jersey Resources
NJR
$6.06B
$1.55M 0.02%
+47,000
New +$1.44M
EWM icon
548
iShares MSCI Malaysia ETF
EWM
$305M
$1.54M 0.02%
49,848
-13,350
-21% -$543K
TXNM
549
TXNM Energy Inc
TXNM
$6.47B
$1.53M 0.02%
50,000
-5,000
-9% -$143K
CVBF icon
550
CVB Financial
CVBF
$3.98B
$1.52M 0.02%
89,900
– –
20 21
22
23 24

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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.