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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
RGC
676
DELISTED
Regal Entertainment Group
RGC
$1M 0.02%
53,200
– –
SBH icon
677
Sally Beauty Holdings
SBH
$1.4B
$998K 0.02%
35,800
– –
CPAY icon
678
Corpay
CPAY
$24.2B
$986K 0.02%
6,896
+357
+5% +$52.5K
TSS
679
DELISTED
Total System Services, Inc.
TSS
$984K 0.02%
19,753
+360
+2% +$18.8K
WDC icon
680
CALL
Western Digital
WDC
$179B
$980K 0.02%
+6,681
New +$341K
MTG icon
681
MGIC Investment
MTG
$6.27B
$973K 0.02%
110,255
+36,441
+49% +$342K
EGL
682
DELISTED
Engility Holdings, Inc.
EGL
$971K 0.02%
29,900
– –
ARG
683
DELISTED
Airgas Inc
ARG
$963K 0.02%
6,959
+309
+5% +$35.6K
SFUN
684
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$961K 0.02%
2,600
– –
VNET
685
VNET Group
VNET
$2.05B
$951K 0.01%
45,000
– –
EVER
686
DELISTED
Everbank Financial Corp
EVER
$948K 0.01%
+59,300
New +$1.06M
WNC icon
687
Wabash National
WNC
$543M
$946K 0.01%
+80,000
New +$946K
AVNS icon
688
Avanos Medical
AVNS
$1.17B
$939K 0.01%
28,120
– –
SHOO icon
689
Steven Madden
SHOO
$3.12B
$937K 0.01%
46,500
– –
ILG
690
DELISTED
ILG, Inc Common Stock
ILG
$937K 0.01%
60,000
– –
DYN
691
DELISTED
Dynegy, Inc.
DYN
$937K 0.01%
69,900
+9,900
+17% +$170K
FLG
692
Flagstar Bank National Association
FLG
$5.77B
$934K 0.01%
19,069
-4,161
-18% -$212K
FTR
693
DELISTED
Frontier Communications Corp.
FTR
$934K 0.01%
13,326
-2,244
-14% -$167K
SSP icon
694
E.W. Scripps
SSP
$274M
$931K 0.01%
49,000
– –
SBAC icon
695
SBA Communications
SBAC
$18.4B
$929K 0.01%
8,842
+3,331
+60% +$360K
AZPN
696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$929K 0.01%
24,600
– –
THD icon
697
iShares MSCI Thailand ETF
THD
$361M
$926K 0.01%
15,796
-12,980
-45% -$832K
TXT icon
698
Textron
TXT
$16.6B
$921K 0.01%
21,916
+1,090
+5% +$45.1K
GME icon
699
GameStop
GME
$9.5B
$917K 0.01%
130,804
-44,484
-25% -$429K
ILF icon
700
iShares Latin America 40 ETF
ILF
$3.77B
$915K 0.01%
43,200
– –
26 27
28
29 30

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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.