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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
WOLF icon
701
Wolfspeed
WOLF
$1.2B
$437K 0.01%
15,000
– –
CMS icon
702
CMS Energy
CMS
$23.1B
$429K 0.01%
10,118
-77,418
-88% -$3.03M
MTD icon
703
Mettler-Toledo International
MTD
$26.8B
$421K 0.01%
1,222
– –
YRD
704
Yiren Digital
YRD
$103M
$420K 0.01%
35,548
+12,448
+54% +$84.2K
CBD
705
DELISTED
Companhia Brasileira de Distribuicao
CBD
$417K 0.01%
30,000
– –
FNFG
706
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$416K 0.01%
43,000
– –
CAR icon
707
Avis
CAR
$5.63B
$410K 0.01%
15,000
– –
RGLD icon
708
Royal Gold
RGLD
$17.1B
$410K 0.01%
8,000
-5,000
-38% -$204K
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
$406K 0.01%
7,000
-17,300
-71% -$892K
FL
710
DELISTED
Foot Locker
FL
$405K 0.01%
6,285
– –
LOGM
711
DELISTED
LogMein, Inc.
LOGM
$404K 0.01%
+8,000
New +$413K
LVLT
712
DELISTED
Level 3 Communications Inc
LVLT
$399K 0.01%
7,559
– –
MTB icon
713
M&T Bank
MTB
$36.2B
$398K 0.01%
3,589
– –
NXST icon
714
Nexstar Media Group
NXST
$5.6B
$390K 0.01%
+8,800
New +$398K
VNM icon
715
VanEck Vietnam ETF
VNM
$491M
$386K 0.01%
27,600
– –
TKC icon
716
Turkcell
TKC
$4.84B
$382K 0.01%
36,300
-28,260
-44% -$262K
VEEV icon
717
Veeva Systems
VEEV
$30.3B
$376K 0.01%
15,000
– –
DLR icon
718
Digital Realty Trust
DLR
$73.7B
$375K 0.01%
4,236
+606
+17% +$49.1K
JBHT icon
719
JB Hunt Transport Services
JBHT
$27.1B
$374K 0.01%
4,444
+421
+10% +$31.9K
ANSS
720
DELISTED
Ansys
ANSS
$373K 0.01%
4,167
– –
TTM
721
DELISTED
Tata Motors Limited
TTM
$373K 0.01%
12,840
-22,600
-64% -$571K
VRSK icon
722
Verisk Analytics
VRSK
$26.4B
$372K 0.01%
4,649
– –
CVA
723
DELISTED
Covanta Holding Corporation
CVA
$371K 0.01%
+22,000
New +$325K
RYN icon
724
Rayonier
RYN
$6.49B
$370K 0.01%
+16,533
New +$322K
INTC icon
725
PUT
Intel
INTC
$466B
$365K 0.01%
+5,750
New +$176K
27 28
29
30 31

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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.