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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
PCL
626
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.02%
24,995
+832
+3% +$37.7K
LNC icon
627
Lincoln National
LNC
$7.91B
$1.19M 0.02%
23,711
+1,448
+7% +$75.8K
CSOD
628
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.19M 0.02%
34,500
– –
AMWD
629
DELISTED
American Woodmark
AMWD
$1.18M 0.02%
14,700
-8,200
-36% -$618K
MDR
630
DELISTED
McDermott International
MDR
$1.17M 0.02%
116,314
-131,510
-53% -$1.8M
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
$1.17M 0.02%
27,596
+2,597
+10% +$116K
NXPI icon
632
NXP Semiconductors
NXPI
$68B
$1.17M 0.02%
13,861
-35,466
-72% -$3.04M
XYL icon
633
Xylem
XYL
$28.5B
$1.16M 0.02%
31,899
+1,412
+5% +$51.1K
KEX icon
634
Kirby Corp
KEX
$7.95B
$1.16M 0.02%
22,100
– –
PSMT icon
635
Pricesmart
PSMT
$5.75B
$1.16M 0.02%
14,000
– –
NW.PRC.CL
636
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.16M 0.02%
44,775
– –
OKE icon
637
Oneok
OKE
$58.7B
$1.16M 0.02%
46,934
+41,861
+825% +$1.26M
CSL icon
638
Carlisle Companies
CSL
$13.6B
$1.15M 0.02%
13,000
– –
KAMN
639
DELISTED
Kaman Corp
KAMN
$1.14M 0.02%
28,000
– –
SHG icon
640
Shinhan Financial Group
SHG
$33.6B
$1.14M 0.02%
+33,970
New +$1.24M
TEN
641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.14M 0.02%
24,800
– –
DOC icon
642
Healthpeak Properties
DOC
$15.4B
$1.14M 0.02%
32,674
+8,315
+34% +$278K
MHK icon
643
Mohawk Industries
MHK
$6.9B
$1.13M 0.02%
5,961
+214
+4% +$41.1K
WAGE
644
DELISTED
WageWorks, Inc.
WAGE
$1.12M 0.02%
24,700
– –
HRTX icon
645
Heron Therapeutics
HRTX
$86.3M
$1.12M 0.02%
41,900
+9,400
+29% +$251K
QIWI
646
DELISTED
QIWI PLC
QIWI
$1.11M 0.02%
62,000
– –
EOCC
647
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.11M 0.02%
+43,350
New +$1.1M
HRI icon
648
Herc Holdings
HRI
$5.43B
$1.1M 0.02%
25,806
-41,977
-62% -$2.11M
TISI icon
649
Team
TISI
$77.7M
$1.1M 0.02%
3,440
+620
+22% +$219K
MWW
650
DELISTED
Monster Worldwide Inc
MWW
$1.09M 0.02%
190,892
-199,326
-51% -$1.29M
24 25
26
27 28

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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.