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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$875B
$29.8M 0.46%
145,272
-17,042
-10% -$3.52M
CMCSA icon
52
Comcast
CMCSA
$80B
$29.7M 0.46%
1,052,802
+120,184
+13% +$3.62M
ADBE icon
53
Adobe
ADBE
$89.5B
$29.4M 0.46%
312,644
-20,532
-6% -$1.84M
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29M 0.45%
389,051
+8,024
+2% +$540K
QCOM icon
55
Qualcomm
QCOM
$176B
$28.7M 0.45%
574,097
+141,710
+33% +$7.56M
SPLK
56
DELISTED
Splunk Inc
SPLK
$27.1M 0.42%
461,527
+263,275
+133% +$15.1M
NOW icon
57
ServiceNow
NOW
$101B
$25.5M 0.4%
1,472,845
+189,210
+15% +$3.13M
AMGN icon
58
Amgen
AMGN
$203B
$24.8M 0.39%
152,582
+4,100
+3% +$644K
TPR icon
59
Tapestry
TPR
$28.6B
$24.6M 0.38%
752,114
+70,198
+10% +$2.18M
MA icon
60
Mastercard
MA
$473B
$23.9M 0.37%
245,681
+14,212
+6% +$1.39M
MCD icon
61
McDonald's
MCD
$188B
$23.8M 0.37%
201,237
+8,576
+4% +$959K
HD icon
62
Home Depot
HD
$329B
$23.2M 0.36%
175,137
+9,190
+6% +$1.17M
ABBV icon
63
AbbVie
ABBV
$456B
$22.9M 0.36%
387,324
+25,117
+7% +$1.45M
DIS icon
64
Walt Disney
DIS
$165B
$22.9M 0.36%
218,206
-7,782
-3% -$867K
CB
65
DELISTED
CHUBB CORPORATION
CB
$22.8M 0.35%
171,610
-5,753
-3% -$745K
AIG icon
66
American International
AIG
$41.7B
$22.7M 0.35%
366,568
-18,551
-5% -$1.13M
MDLZ icon
67
Mondelez International
MDLZ
$77.6B
$22.6M 0.35%
502,957
-75,354
-13% -$3.37M
WRB icon
68
W.R. Berkley
WRB
$27.9B
$22.4M 0.35%
1,378,050
+12,653
+0.9% +$207K
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22M 0.34%
302,583
-4,000
-1% -$252K
BIIB icon
70
Biogen
BIIB
$29.8B
$21.9M 0.34%
71,396
+4,358
+7% +$1.25M
AFL icon
71
Aflac
AFL
$63.6B
$21.8M 0.34%
729,392
-24,582
-3% -$765K
EWQ icon
72
iShares MSCI France ETF
EWQ
$323M
$21.5M 0.33%
886,804
+227,500
+35% +$5.72M
AZO icon
73
AutoZone
AZO
$47.8B
$21.3M 0.33%
28,684
+447
+2% +$341K
BABA icon
74
Alibaba
BABA
$270B
$20.9M 0.33%
257,496
+214,996
+506% +$16.9M
CELG
75
DELISTED
Celgene Corp
CELG
$20.9M 0.33%
174,693
+25,899
+17% +$3M
1 2
3
4 5

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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.