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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
BXP icon
676
Boston Properties
BXP
$11B
$522K 0.01%
4,107
– –
TBRG
677
DELISTED
TruBridge
TBRG
$521K 0.01%
10,000
– –
IDTI
678
DELISTED
Integrated Device Technology I
IDTI
$511K 0.01%
25,000
– –
BKE icon
679
Buckle
BKE
$2.19B
$506K 0.01%
14,936
+3,136
+27% +$95.3K
AWK icon
680
American Water Works
AWK
$26.3B
$502K 0.01%
7,280
– –
CIG icon
681
CEMIG Preferred Shares
CIG
$6.09B
$499K 0.01%
433,558
-419,517
-49% -$342K
MSCC
682
DELISTED
Microsemi Corp
MSCC
$498K 0.01%
13,000
– –
URBN icon
683
Urban Outfitters
URBN
$5.99B
$496K 0.01%
15,000
– –
SOHU
684
Sohu.com
SOHU
$336M
$495K 0.01%
10,000
-2,000
-17% -$96.8K
AEE icon
685
Ameren
AEE
$31.5B
$491K 0.01%
9,791
+1,978
+25% +$91.3K
TSLA icon
686
Tesla
TSLA
$1.24T
$490K 0.01%
31,965
-12,000
-27% -$158K
EWS icon
687
iShares MSCI Singapore ETF
EWS
$1.01B
$489K 0.01%
22,500
+1,000
+5% +$19.7K
SWZ
688
Swiss Helvetia Fund
SWZ
$76.3M
$484K 0.01%
47,567
+1,874
+4% +$18.6K
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
$482K 0.01%
4,773
+1,600
+50% +$147K
SENS icon
690
Senseonics Holdings Inc
SENS
$254M
$481K 0.01%
+8,500
New +$478K
KEYS icon
691
Keysight
KEYS
$54.5B
$479K 0.01%
17,250
– –
CPA icon
692
Copa Holdings
CPA
$5.56B
$474K 0.01%
7,000
-8,000
-53% -$449K
NBL
693
DELISTED
Noble Energy, Inc.
NBL
$470K 0.01%
14,881
+1,843
+14% +$56.3K
ABCO
694
DELISTED
Advisory Board Co
ABCO
$470K 0.01%
14,571
-33,339
-70% -$1.25M
Y
695
DELISTED
Alleghany Corp
Y
$467K 0.01%
942
– –
DTE icon
696
DTE Energy
DTE
$31.1B
$459K 0.01%
5,953
+448
+8% +$32.4K
HRI icon
697
Herc Holdings
HRI
$5.43B
$447K 0.01%
14,140
-11,666
-45% -$343K
WUBA
698
DELISTED
58.com Inc
WUBA
$445K 0.01%
8,000
– –
PFS icon
699
Provident Financial Services
PFS
$3.11B
$444K 0.01%
22,000
– –
SBS icon
700
Sabesp
SBS
$19.7B
$438K 0.01%
342,393
-1,242,258
-78% -$1.31M
26 27
28
29 30

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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.