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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
WBMD
626
DELISTED
WebMD Health Corp.
WBMD
$835K 0.01%
13,331
– –
ENIA
627
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$832K 0.01%
110,925
– –
TWTR
628
DELISTED
Twitter, Inc.
TWTR
$813K 0.01%
49,125
+20,000
+69% +$350K
AVNS icon
629
Avanos Medical
AVNS
$1.17B
$808K 0.01%
28,120
– –
RH icon
630
RH
RH
$3.3B
$807K 0.01%
+19,266
New +$985K
FMC icon
631
FMC
FMC
$1.42B
$785K 0.01%
22,433
– –
SFUN
632
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$779K 0.01%
2,600
– –
SNPS icon
633
Synopsys
SNPS
$71.5B
$768K 0.01%
15,847
+448
+3% +$19.8K
SJI
634
DELISTED
South Jersey Industries, Inc.
SJI
$754K 0.01%
26,489
-106,811
-80% -$2.74M
IRM icon
635
Iron Mountain
IRM
$38.2B
$752K 0.01%
22,177
– –
VV icon
636
Vanguard Large-Cap ETF
VV
$51.9B
$752K 0.01%
8,000
– –
TXNM
637
TXNM Energy Inc
TXNM
$6.47B
$742K 0.01%
22,000
-28,000
-56% -$895K
FRT icon
638
Federal Realty Investment Trust
FRT
$10.9B
$740K 0.01%
4,739
+129
+3% +$19.3K
WNC icon
639
Wabash National
WNC
$543M
$739K 0.01%
56,000
-24,000
-30% -$280K
DHC
640
Diversified Healthcare Trust
DHC
$2.26B
$735K 0.01%
41,100
-13,300
-24% -$208K
ELP
641
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$728K 0.01%
230,000
-20,000
-8% -$49K
TOUR
642
Tuniu
TOUR
$55.4M
$719K 0.01%
6,783
– –
DRI icon
643
Darden Restaurants
DRI
$22.5B
$714K 0.01%
10,770
-1,000
-8% -$63.3K
AGNC icon
644
AGNC Investment
AGNC
$12.3B
$707K 0.01%
37,938
+1,729
+5% +$30.7K
JAH
645
DELISTED
JARDEN CORPORATION
JAH
$707K 0.01%
11,987
-245
-2% -$13.1K
PFG icon
646
Principal Financial Group
PFG
$23.6B
$695K 0.01%
17,618
– –
KATE
647
DELISTED
Kate Spade & Company
KATE
$693K 0.01%
27,162
-134,690
-83% -$2.65M
DLTR icon
648
Dollar Tree
DLTR
$23.1B
$685K 0.01%
8,303
+392
+5% +$30.9K
AVDL
649
DELISTED
Avadel Pharmaceuticals
AVDL
$659K 0.01%
59,700
– –
RTN
650
DELISTED
Raytheon Company
RTN
$659K 0.01%
5,370
+233
+5% +$28.7K
24 25
26
27 28

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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.