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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
PSMT icon
576
Pricesmart
PSMT
$5.75B
$1.18M 0.02%
14,000
– –
MGNX icon
577
MacroGenics
MGNX
$235M
$1.18M 0.02%
63,100
– –
UI icon
578
Ubiquiti
UI
$31.8B
$1.17M 0.02%
35,240
-11,000
-24% -$341K
WRK
579
DELISTED
WestRock Company
WRK
$1.16M 0.02%
32,995
+26,192
+385% +$853K
NW.PRC.CL
580
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.16M 0.02%
44,775
– –
CF icon
581
CF Industries
CF
$19.2B
$1.15M 0.02%
36,653
-14,300
-28% -$467K
HBAN icon
582
Huntington Bancshares
HBAN
$35.1B
$1.15M 0.02%
120,074
+98,355
+453% +$907K
ANDV
583
DELISTED
Andeavor
ANDV
$1.13M 0.02%
13,151
– –
CIT
584
DELISTED
CIT Group Inc.
CIT
$1.13M 0.02%
36,397
+23,309
+178% +$735K
LVS icon
585
Las Vegas Sands
LVS
$30.5B
$1.13M 0.02%
21,767
-51,285
-70% -$2.35M
HRTX icon
586
Heron Therapeutics
HRTX
$86.3M
$1.12M 0.02%
59,100
+17,200
+41% +$339K
LPX icon
587
Louisiana-Pacific
LPX
$5.2B
$1.12M 0.02%
65,512
-180,919
-73% -$2.86M
HAPN
588
Happen Inc
HAPN
$2.08B
$1.09M 0.02%
26,394
-7,074
-21% -$297K
ILF icon
589
iShares Latin America 40 ETF
ILF
$3.77B
$1.09M 0.02%
43,200
– –
ESPR
590
DELISTED
Esperion Therapeutics
ESPR
$1.08M 0.02%
64,000
– –
THD icon
591
iShares MSCI Thailand ETF
THD
$361M
$1.06M 0.02%
15,796
– –
DOC icon
592
Healthpeak Properties
DOC
$15.4B
$1.06M 0.02%
35,673
+2,999
+9% +$90K
JWN
593
DELISTED
Nordstrom
JWN
$1.05M 0.02%
18,463
+664
+4% +$34.2K
MUR icon
594
Murphy Oil
MUR
$5.58B
$1.04M 0.02%
41,339
+3,041
+8% +$60.9K
GME icon
595
GameStop
GME
$9.5B
$1.04M 0.02%
130,804
– –
BLUE
596
DELISTED
bluebird bio
BLUE
$1.04M 0.02%
1,884
-1,382
-42% -$849K
PTR
597
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.03M 0.02%
15,600
-17,600
-53% -$1.11M
PDCO
598
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.02%
22,197
-1,120
-5% -$48.5K
ATHM icon
599
Autohome
ATHM
$2.43B
$1.01M 0.02%
36,000
– –
LEA icon
600
Lear
LEA
$7.19B
$1M 0.02%
9,029
+7,000
+345% +$741K
22 23
24
25 26

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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.