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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
FRGI
601
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.31M 0.02%
39,000
– –
L icon
602
Loews
L
$24.3B
$1.3M 0.02%
33,901
+1,580
+5% +$58.8K
DBVT
603
DBV Technologies
DBVT
$807M
$1.3M 0.02%
3,570
– –
PKG icon
604
Packaging Corp of America
PKG
$22.7B
$1.29M 0.02%
20,512
+5,671
+38% +$374K
MMSI icon
605
Merit Medical Systems
MMSI
$4.43B
$1.29M 0.02%
69,400
– –
EPHE icon
606
iShares MSCI Philippines ETF
EPHE
$127M
$1.29M 0.02%
38,102
– –
WAIR
607
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.29M 0.02%
107,443
– –
TRMB icon
608
Trimble
TRMB
$12.3B
$1.28M 0.02%
59,811
+54,185
+963% +$1.13M
WAT icon
609
Waters Corp
WAT
$36.8B
$1.28M 0.02%
9,534
+1,772
+23% +$228K
PHM icon
610
Pultegroup
PHM
$24.5B
$1.27M 0.02%
71,368
-31,483
-31% -$587K
VMC icon
611
Vulcan Materials
VMC
$36.3B
$1.27M 0.02%
13,360
+774
+6% +$75K
WGL
612
DELISTED
Wgl Holdings
WGL
$1.27M 0.02%
20,100
-10,900
-35% -$665K
ATHM icon
613
Autohome
ATHM
$2.43B
$1.26M 0.02%
36,000
+8,000
+29% +$269K
TROW icon
614
T. Rowe Price
TROW
$25B
$1.26M 0.02%
17,566
+3,568
+25% +$262K
WAB icon
615
Wabtec
WAB
$51.1B
$1.25M 0.02%
17,529
+6,352
+57% +$507K
FLY
616
DELISTED
Fly Leasing Limited
FLY
$1.24M 0.02%
90,700
– –
LEN.B icon
617
Lennar Class B
LEN.B
$20B
$1.24M 0.02%
33,028
– –
GMCR
618
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.23M 0.02%
13,641
-32,448
-70% -$2.02M
DEI icon
619
Douglas Emmett
DEI
$2.06B
$1.22M 0.02%
39,200
– –
PPL
620
PPL Corp
PPL
$27.3B
$1.22M 0.02%
35,714
+3,017
+9% +$102K
LSCC icon
621
Lattice Semiconductor
LSCC
$17.6B
$1.22M 0.02%
188,300
– –
FOE
622
DELISTED
Ferro Corporation
FOE
$1.21M 0.02%
108,600
– –
SNCR
623
DELISTED
Synchronoss Technologies
SNCR
$1.21M 0.02%
+3,800
New +$1.26M
WELL icon
624
Welltower
WELL
$178B
$1.2M 0.02%
17,663
+9,051
+105% +$591K
SNV
625
DELISTED
Synovus
SNV
$1.2M 0.02%
36,928
– –
23 24
25
26 27

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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.