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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
NFX
526
DELISTED
Newfield Exploration
NFX
$1.5M 0.02%
45,000
+41,400
+1,150% +$1.17M
ANF icon
527
Abercrombie & Fitch
ANF
$4.17B
$1.49M 0.02%
47,221
-293,791
-86% -$8.25M
LRCX icon
528
Lam Research
LRCX
$382B
$1.48M 0.02%
179,380
+66,000
+58% +$480K
ETR icon
529
Entergy
ETR
$54.1B
$1.47M 0.02%
37,016
-102,000
-73% -$3.7M
RHI icon
530
Robert Half
RHI
$3.61B
$1.46M 0.02%
31,439
– –
SLM icon
531
SLM Corp
SLM
$4.57B
$1.46M 0.02%
229,997
+148,722
+183% +$899K
FWONA icon
532
Liberty Media Series A
FWONA
$22.3B
$1.46M 0.02%
56,075
-297
-0.5% -$7.21K
GOGO icon
533
Gogo Inc
GOGO
$515M
$1.45M 0.02%
132,047
-103,915
-44% -$1.32M
AGIO icon
534
Agios Pharmaceuticals
AGIO
$2.16B
$1.45M 0.02%
35,700
-10,000
-22% -$428K
CNP icon
535
CenterPoint Energy
CNP
$29.1B
$1.45M 0.02%
69,100
+54,361
+369% +$1.03M
BVN icon
536
Compañía de Minas Buenaventura
BVN
$7.85B
$1.44M 0.02%
195,000
+60,000
+44% +$302K
SPIL
537
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.43M 0.02%
180,000
-16,000
-8% -$122K
NWS icon
538
News Corp Class B
NWS
$16.4B
$1.42M 0.02%
107,440
+10,420
+11% +$129K
TCBK icon
539
TriCo Bancshares
TCBK
$1.85B
$1.41M 0.02%
55,700
+34,511
+163% +$874K
EPHE icon
540
iShares MSCI Philippines ETF
EPHE
$127M
$1.4M 0.02%
38,102
– –
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
$1.39M 0.02%
1,137
-103
-8% -$126K
LULU icon
542
lululemon athletica
LULU
$13B
$1.39M 0.02%
20,556
-4,544
-18% -$273K
PPL
543
PPL Corp
PPL
$27.3B
$1.39M 0.02%
36,543
+829
+2% +$29.5K
ADSK icon
544
Autodesk
ADSK
$44.3B
$1.38M 0.02%
23,736
+572
+2% +$29.8K
EFX icon
545
Equifax
EFX
$20.3B
$1.38M 0.02%
12,146
+6,992
+136% +$736K
ON icon
546
ON Semiconductor
ON
$33.8B
$1.38M 0.02%
143,750
– –
AAP icon
547
Advance Auto Parts
AAP
$3.37B
$1.36M 0.02%
8,504
-18,368
-68% -$2.76M
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.35M 0.02%
43,800
-62,800
-59% -$1.82M
KSU
549
DELISTED
Kansas City Southern
KSU
$1.35M 0.02%
15,772
-49,740
-76% -$3.88M
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.02%
120,813
-56,930
-32% -$532K
20 21
22
23 24

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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.