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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
SPIL
551
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.52M 0.02%
196,000
-234,000
-54% -$1.63M
KELYA icon
552
Kelly Services Class A
KELYA
$526M
$1.52M 0.02%
93,844
-10,000
-10% -$160K
UTHR icon
553
United Therapeutics
UTHR
$26.3B
$1.51M 0.02%
9,664
+4,127
+75% +$601K
MU icon
554
CALL
Micron Technology
MU
$1.04T
$1.51M 0.02%
+19,630
New +$314K
HOT
555
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.51M 0.02%
21,797
+3,027
+16% +$216K
IMAX icon
556
IMAX
IMAX
$2.38B
$1.51M 0.02%
42,379
-14,901
-26% -$559K
ATVI
557
DELISTED
Activision Blizzard
ATVI
$1.51M 0.02%
38,909
-8,308
-18% -$299K
SWK icon
558
Stanley Black & Decker
SWK
$14.2B
$1.5M 0.02%
14,096
+787
+6% +$83K
DISH
559
DELISTED
DISH Network Corp.
DISH
$1.5M 0.02%
26,145
+18,358
+236% +$1.12M
AME icon
560
Ametek
AME
$55.5B
$1.49M 0.02%
27,826
+1,749
+7% +$95.9K
HAFC icon
561
Hanmi Financial
HAFC
$943M
$1.49M 0.02%
62,900
– –
FWONA icon
562
Liberty Media Series A
FWONA
$22.3B
$1.49M 0.02%
56,372
-17,776
-24% -$473K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.02%
63,677
+45,294
+246% +$1.02M
RHI icon
564
Robert Half
RHI
$3.61B
$1.48M 0.02%
31,439
+2,225
+8% +$112K
UI icon
565
Ubiquiti
UI
$31.8B
$1.47M 0.02%
46,240
-1,080
-2% -$35.7K
AFG icon
566
American Financial Group
AFG
$11.9B
$1.46M 0.02%
20,283
+13,785
+212% +$993K
VALE icon
567
Vale
VALE
$62.9B
$1.46M 0.02%
443,394
-216,400
-33% -$864K
CY
568
DELISTED
Cypress Semiconductor
CY
$1.46M 0.02%
148,563
-229,191
-61% -$2.28M
HUBG icon
569
HUB Group
HUBG
$3.01B
$1.46M 0.02%
88,400
– –
TDG icon
570
TransDigm Group
TDG
$69.2B
$1.46M 0.02%
6,372
-675
-10% -$152K
HRL icon
571
Hormel Foods
HRL
$13.9B
$1.45M 0.02%
36,594
+7,506
+26% +$267K
EWW icon
572
iShares MSCI Mexico ETF
EWW
$1.89B
$1.45M 0.02%
29,022
– –
AMG icon
573
Affiliated Managers Group
AMG
$9.46B
$1.44M 0.02%
9,013
+7,784
+633% +$1.34M
MCO icon
574
Moody's
MCO
$81.7B
$1.43M 0.02%
14,248
+428
+3% +$42.9K
AVB icon
575
AvalonBay Communities
AVB
$27.1B
$1.43M 0.02%
7,739
+2,291
+42% +$410K
21 22
23
24 25

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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.