We are live on ! Find out more
GH

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
INSY
551
DELISTED
Insys Therapeutics, Inc.
INSY
$1.34M 0.02%
83,940
– –
PHM icon
552
Pultegroup
PHM
$24.5B
$1.33M 0.02%
71,368
– –
POWI icon
553
Power Integrations
POWI
$3.54B
$1.33M 0.02%
53,720
+17,720
+49% +$408K
ISEE
554
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.33M 0.02%
+31,500
New +$1.6M
KMX icon
555
CarMax
KMX
$8.27B
$1.32M 0.02%
25,866
– –
TDG icon
556
TransDigm Group
TDG
$69.2B
$1.32M 0.02%
5,991
-381
-6% -$83.2K
SPR
557
DELISTED
Spirit AeroSystems
SPR
$1.31M 0.02%
29,000
+21,600
+292% +$984K
ATVI
558
DELISTED
Activision Blizzard
ATVI
$1.31M 0.02%
38,693
-216
-0.6% -$7.08K
JNPR
559
DELISTED
Juniper Networks
JNPR
$1.3M 0.02%
51,145
– –
L icon
560
Loews
L
$24.3B
$1.3M 0.02%
33,901
– –
PII icon
561
Polaris
PII
$4.15B
$1.29M 0.02%
13,055
+1,377
+12% +$119K
SSNI
562
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.28M 0.02%
87,100
+17,000
+24% +$212K
WAT icon
563
Waters Corp
WAT
$36.8B
$1.26M 0.02%
9,534
– –
AYI icon
564
Acuity Brands
AYI
$9.88B
$1.25M 0.02%
5,746
+4,600
+401% +$949K
WELL icon
565
Welltower
WELL
$178B
$1.25M 0.02%
17,965
+302
+2% +$19.5K
SEE
566
DELISTED
Sealed Air
SEE
$1.24M 0.02%
25,854
+20,000
+342% +$875K
TRMB icon
567
Trimble
TRMB
$12.3B
$1.24M 0.02%
50,038
-9,773
-16% -$216K
EE
568
DELISTED
El Paso Electric Company
EE
$1.24M 0.02%
+27,000
New +$1.11M
AME icon
569
Ametek
AME
$55.5B
$1.24M 0.02%
24,732
-3,094
-11% -$147K
TROW icon
570
T. Rowe Price
TROW
$25B
$1.23M 0.02%
16,679
-887
-5% -$61.6K
ES icon
571
Eversource Energy
ES
$28.2B
$1.22M 0.02%
20,901
– –
QIWI
572
DELISTED
QIWI PLC
QIWI
$1.22M 0.02%
84,000
+22,000
+35% +$294K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.02%
52,677
-11,000
-17% -$238K
FLXN
574
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.2M 0.02%
130,500
+34,200
+36% +$415K
ACNT icon
575
Ascent Industries
ACNT
$137M
$1.19M 0.02%
150,000
– –
21 22
23
24 25

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.