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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
COWN
701
DELISTED
Cowen Inc. Class A Common Stock
COWN
$911K 0.01%
59,450
– –
LRCX icon
702
Lam Research
LRCX
$382B
$900K 0.01%
113,380
+11,080
+11% +$83.3K
RKUS
703
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$900K 0.01%
84,000
– –
CMP icon
704
Compass Minerals
CMP
$1.24B
$896K 0.01%
11,900
– –
JWN
705
DELISTED
Nordstrom
JWN
$887K 0.01%
17,799
+3,746
+27% +$227K
CDK
706
DELISTED
CDK Global, Inc.
CDK
$882K 0.01%
18,586
+414
+2% +$20.1K
POWI icon
707
Power Integrations
POWI
$3.54B
$875K 0.01%
36,000
-16,000
-31% -$390K
INVX
708
Innovex International
INVX
$1.87B
$865K 0.01%
14,600
– –
ALDR
709
DELISTED
Alder Biopharmaceuticals
ALDR
$862K 0.01%
26,100
– –
MUR icon
710
Murphy Oil
MUR
$5.58B
$860K 0.01%
38,298
+2,103
+6% +$56.7K
MAT icon
711
Mattel
MAT
$4.17B
$854K 0.01%
31,449
+3,494
+12% +$86K
CE icon
712
Celanese
CE
$5.09B
$853K 0.01%
12,673
+9,677
+323% +$658K
BCC icon
713
Boise Cascade
BCC
$2.74B
$848K 0.01%
33,200
– –
GG
714
DELISTED
Goldcorp Inc
GG
$847K 0.01%
73,271
-20,509
-22% -$261K
UDR icon
715
UDR
UDR
$12.9B
$844K 0.01%
22,458
+10,954
+95% +$393K
NLY icon
716
Annaly Capital Management
NLY
$16.9B
$841K 0.01%
22,410
-3,114
-12% -$121K
NFG icon
717
National Fuel Gas
NFG
$7.84B
$828K 0.01%
19,382
+1,382
+8% +$65.6K
GFF icon
718
Griffon
GFF
$4.16B
$819K 0.01%
46,000
– –
SLCA
719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$815K 0.01%
43,500
+10,000
+30% +$187K
UGP icon
720
Ultrapar
UGP
$6.87B
$808K 0.01%
106,000
+7,400
+8% +$63.7K
MEG
721
DELISTED
Media General, Inc
MEG
$808K 0.01%
50,000
– –
DHC
722
Diversified Healthcare Trust
DHC
$2.26B
$807K 0.01%
54,400
-490
-0.9% -$7.32K
POR icon
723
Portland General Electric
POR
$6.02B
$800K 0.01%
+22,000
New +$811K
MXIM
724
DELISTED
Maxim Integrated Products
MXIM
$800K 0.01%
21,051
+846
+4% +$32.4K
MLI icon
725
Mueller Industries
MLI
$14.1B
$799K 0.01%
118,000
– –
27 28
29
30 31

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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.