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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
XOP icon
601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1M 0.02%
8,250
+3,250
+65% +$352K
CVRS
602
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$999K 0.02%
1,003,681
+112,640
+13% +$194K
RVTY icon
603
Revvity
RVTY
$12.3B
$989K 0.02%
20,000
– –
ARG
604
DELISTED
Airgas Inc
ARG
$986K 0.02%
6,959
– –
XES icon
605
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$969K 0.02%
5,600
+4,200
+300% +$653K
FLG
606
Flagstar Bank National Association
FLG
$5.77B
$964K 0.02%
20,206
+1,137
+6% +$52.7K
NICE icon
607
Nice
NICE
$5.29B
$959K 0.02%
14,803
-21,400
-59% -$1.28M
WEC icon
608
WEC Energy
WEC
$37.7B
$958K 0.02%
15,956
-31,195
-66% -$1.75M
CIE
609
DELISTED
Cobalt International Energy, Inc
CIE
$949K 0.02%
21,329
-14,504
-40% -$691K
VOYA icon
610
Voya Financial
VOYA
$8.94B
$947K 0.02%
31,820
+13,604
+75% +$412K
VNET
611
VNET Group
VNET
$2.05B
$899K 0.02%
45,000
– –
ITRI icon
612
Itron
ITRI
$3.73B
$893K 0.01%
21,400
– –
ARMK icon
613
Aramark
ARMK
$15B
$891K 0.01%
37,263
+27,700
+290% +$635K
IFF icon
614
International Flavors & Fragrances
IFF
$19.4B
$890K 0.01%
7,821
-120,420
-94% -$13.5M
SBAC icon
615
SBA Communications
SBAC
$18.4B
$886K 0.01%
8,842
– –
NXPI icon
616
NXP Semiconductors
NXPI
$68B
$877K 0.01%
10,788
-3,073
-22% -$229K
ESS icon
617
Essex Property Trust
ESS
$18.9B
$876K 0.01%
3,739
+719
+24% +$158K
MAN icon
618
ManpowerGroup
MAN
$2.39B
$874K 0.01%
10,740
-4,975
-32% -$381K
AES icon
619
AES
AES
$10.6B
$869K 0.01%
73,676
-120,000
-62% -$1.19M
UDR icon
620
UDR
UDR
$12.9B
$863K 0.01%
22,394
-64
-0.3% -$2.29K
LNC icon
621
Lincoln National
LNC
$7.91B
$858K 0.01%
21,895
-1,816
-8% -$70.9K
CACI icon
622
CACI
CACI
$10.8B
$854K 0.01%
8,000
– –
MTG icon
623
MGIC Investment
MTG
$6.27B
$846K 0.01%
110,255
– –
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$845K 0.01%
12,907
-1,200
-9% -$71.4K
O icon
625
Realty Income
O
$61.2B
$838K 0.01%
13,842
+881
+7% +$49K
23 24
25
26 27

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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.