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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
ESPR
576
DELISTED
Esperion Therapeutics
ESPR
$1.43M 0.02%
64,000
– –
PRGS icon
577
Progress Software
PRGS
$1.55B
$1.42M 0.02%
59,300
– –
SBS icon
578
Sabesp
SBS
$19.7B
$1.41M 0.02%
1,584,651
– –
JNPR
579
DELISTED
Juniper Networks
JNPR
$1.41M 0.02%
51,145
+1,195
+2% +$35.4K
ADSK icon
580
Autodesk
ADSK
$44.3B
$1.41M 0.02%
23,164
+3,321
+17% +$193K
ON icon
581
ON Semiconductor
ON
$33.8B
$1.41M 0.02%
143,750
– –
BCS.PRD.CL
582
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.41M 0.02%
53,000
– –
RWT
583
Redwood Trust
RWT
$616M
$1.41M 0.02%
106,500
– –
ROP icon
584
Roper Technologies
ROP
$36.3B
$1.4M 0.02%
7,389
+167
+2% +$30.6K
HASI icon
585
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.4M 0.02%
+73,830
New +$1.3M
KMX icon
586
CarMax
KMX
$8.27B
$1.4M 0.02%
25,866
+1,662
+7% +$94.9K
MBT
587
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.4M 0.02%
225,665
– –
SKM icon
588
SK Telecom
SKM
$13.7B
$1.39M 0.02%
42,004
+607
+1% +$22.8K
NDAQ icon
589
Nasdaq
NDAQ
$51.5B
$1.39M 0.02%
71,856
+3,570
+5% +$68K
LBRDA icon
590
Liberty Broadband Class A
LBRDA
$4.14B
$1.39M 0.02%
26,943
-7,011
-21% -$373K
ANDV
591
DELISTED
Andeavor
ANDV
$1.39M 0.02%
13,151
+259
+2% +$27.9K
EPAY
592
DELISTED
Bottomline Technologies Inc
EPAY
$1.38M 0.02%
46,300
– –
ACHC icon
593
Acadia Healthcare
ACHC
$3.17B
$1.37M 0.02%
21,879
-5,890
-21% -$384K
MAC icon
594
Macerich
MAC
$7.32B
$1.35M 0.02%
16,790
+1,246
+8% +$100K
NWS icon
595
News Corp Class B
NWS
$16.4B
$1.35M 0.02%
97,020
-2,980
-3% -$42.7K
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
$1.35M 0.02%
24,300
– –
IMPV
597
DELISTED
Imperva, Inc.
IMPV
$1.35M 0.02%
21,300
+4,300
+25% +$293K
CBI
598
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.34M 0.02%
34,483
-2,846
-8% -$118K
MAN icon
599
ManpowerGroup
MAN
$2.39B
$1.32M 0.02%
15,715
+775
+5% +$67.7K
LULU icon
600
lululemon athletica
LULU
$13B
$1.32M 0.02%
25,100
+5,312
+27% +$268K
22 23
24
25 26

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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.