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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
OMF icon
651
OneMain Financial
OMF
$6.9B
$654K 0.01%
23,832
-16,932
-42% -$458K
HE icon
652
Hawaiian Electric Industries
HE
$2.33B
$648K 0.01%
+20,000
New +$599K
R icon
653
Ryder
R
$10.3B
$648K 0.01%
10,000
-36,500
-78% -$2.07M
ULTA icon
654
Ulta Beauty
ULTA
$20.4B
$635K 0.01%
3,279
– –
BRSS
655
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$624K 0.01%
25,000
– –
SNA icon
656
Snap-on
SNA
$20.9B
$614K 0.01%
3,911
+1,410
+56% +$216K
GD icon
657
General Dynamics
GD
$105B
$613K 0.01%
4,666
– –
ZION icon
658
Zions Bancorporation
ZION
$10.1B
$605K 0.01%
25,000
-13,000
-34% -$299K
IT icon
659
Gartner
IT
$9.41B
$601K 0.01%
6,729
– –
GMF icon
660
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$595K 0.01%
8,031
-6,650
-45% -$458K
CTRA
661
DELISTED
Coterra Energy
CTRA
$590K 0.01%
25,984
-74,394
-74% -$1.49M
GGP
662
DELISTED
GGP Inc.
GGP
$589K 0.01%
19,818
– –
FTI icon
663
TechnipFMC
FTI
$30.6B
$564K 0.01%
27,705
– –
EUFN icon
664
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$563K 0.01%
31,500
+7,900
+33% +$141K
CDE icon
665
Coeur Mining
CDE
$15.6B
$562K 0.01%
100,000
+20,000
+25% +$69.2K
JCP
666
DELISTED
J.C. Penney Company, Inc.
JCP
$553K 0.01%
50,000
– –
EXR icon
667
Extra Space Storage
EXR
$31.2B
$552K 0.01%
5,973
+787
+15% +$68.4K
YOKU
668
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$550K 0.01%
20,000
– –
CRUS icon
669
Cirrus Logic
CRUS
$6.74B
$546K 0.01%
15,000
-62,500
-81% -$2.03M
COL
670
DELISTED
Rockwell Collins
COL
$546K 0.01%
5,926
-532
-8% -$46.1K
IWV icon
671
iShares Russell 3000 ETF
IWV
$19.5B
$544K 0.01%
4,500
– –
ZG icon
672
Zillow
ZG
$7.02B
$537K 0.01%
21,011
-8,005
-28% -$178K
YPF icon
673
YPF
YPF
$20.2B
$536K 0.01%
30,000
+5,000
+20% +$82.9K
HBI
674
DELISTED
Hanesbrands
HBI
$534K 0.01%
18,706
+4,620
+33% +$132K
BBY icon
675
Best Buy
BBY
$18B
$523K 0.01%
16,117
-19,000
-54% -$576K
25 26
27
28 29

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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.