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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
LABL
651
DELISTED
Multi-Color Corp
LABL
$1.09M 0.02%
18,200
– –
TOUR
652
Tuniu
TOUR
$55.4M
$1.08M 0.02%
6,783
-936
-12% -$139K
GMF icon
653
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.08M 0.02%
14,681
+6,650
+83% +$513K
ZBRA icon
654
Zebra Technologies
ZBRA
$12.4B
$1.07M 0.02%
15,400
– –
CBT icon
655
Cabot Corp
CBT
$4.65B
$1.07M 0.02%
26,200
– –
RVTY icon
656
Revvity
RVTY
$12.3B
$1.07M 0.02%
20,000
– –
EME icon
657
Emcor
EME
$33.1B
$1.07M 0.02%
22,270
– –
KB icon
658
KB Financial Group
KB
$41.2B
$1.07M 0.02%
+38,400
New +$1.16M
BBY icon
659
Best Buy
BBY
$18B
$1.07M 0.02%
35,117
-14,884
-30% -$492K
ES icon
660
Eversource Energy
ES
$28.2B
$1.07M 0.02%
20,901
-17,074
-45% -$869K
CRVL icon
661
CorVel
CRVL
$3.05B
$1.06M 0.02%
72,600
– –
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.02%
23,317
+4,405
+23% +$203K
JKS
663
JinkoSolar
JKS
$775M
$1.05M 0.02%
38,000
-14,800
-28% -$380K
PBY
664
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.05M 0.02%
57,000
-6,000
-10% -$89.6K
TTM
665
DELISTED
Tata Motors Limited
TTM
$1.04M 0.02%
35,440
-63,180
-64% -$1.83M
IBCP icon
666
Independent Bank Corp
IBCP
$776M
$1.04M 0.02%
68,300
– –
ZION icon
667
Zions Bancorporation
ZION
$10.1B
$1.04M 0.02%
38,000
– –
EHC icon
668
Encompass Health
EHC
$11.2B
$1.03M 0.02%
37,333
+9,050
+32% +$257K
ACNT icon
669
Ascent Industries
ACNT
$137M
$1.03M 0.02%
150,000
– –
WHR icon
670
Whirlpool
WHR
$2.42B
$1.03M 0.02%
6,997
-8,671
-55% -$1.35M
AFSI
671
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.03M 0.02%
33,400
– –
BURL icon
672
Burlington
BURL
$22B
$1.01M 0.02%
+23,600
New +$1.09M
SSNI
673
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.01M 0.02%
+70,100
New +$979K
CHMT
674
DELISTED
Chemtura Corporation
CHMT
$1.01M 0.02%
37,000
– –
PII icon
675
Polaris
PII
$4.15B
$1M 0.02%
11,678
+2,452
+27% +$260K
25 26
27
28 29

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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.