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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
AFL icon
51
Aflac
AFL
$63.7B
$25.7M 0.43%
815,514
+86,122
+12% +$2.56M
MA icon
52
Mastercard
MA
$472B
$25.3M 0.42%
268,123
+22,442
+9% +$1.98M
BAC icon
53
Bank of America
BAC
$435B
$25.1M 0.42%
1,857,079
-582,045
-24% -$7.86M
NOW icon
54
ServiceNow
NOW
$101B
$24.8M 0.41%
2,029,455
+556,610
+38% +$7.05M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$24.7M 0.41%
386,658
-59,310
-13% -$3.74M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$24.6M 0.41%
130,307
+110,607
+561% +$19.8M
HD icon
57
Home Depot
HD
$330B
$23.3M 0.39%
174,480
-657
-0.4% -$81.9K
TPR icon
58
Tapestry
TPR
$28.7B
$23M 0.38%
572,874
-179,240
-24% -$6.49M
WRB icon
59
W.R. Berkley
WRB
$27.9B
$23M 0.38%
1,379,052
+1,002
+0.1% +$15.4K
WDC icon
60
Western Digital
WDC
$182B
$22.5M 0.38%
631,205
+450,187
+249% +$16.1M
RTX icon
61
RTX Corp
RTX
$287B
$22M 0.37%
348,917
+54,785
+19% +$3.18M
DIS icon
62
Walt Disney
DIS
$165B
$21.9M 0.36%
220,603
+2,397
+1% +$231K
EWQ icon
63
iShares MSCI France ETF
EWQ
$324M
$21.4M 0.36%
886,804
– –
ABBV icon
64
AbbVie
ABBV
$457B
$21.4M 0.36%
373,890
-13,434
-3% -$749K
BKNG icon
65
Booking.com
BKNG
$138B
$21.3M 0.36%
413,650
+22,325
+6% +$1.07M
AMGN icon
66
Amgen
AMGN
$203B
$20.6M 0.34%
137,452
-15,130
-10% -$2.25M
ADBE icon
67
Adobe
ADBE
$88.9B
$20.5M 0.34%
218,767
-93,877
-30% -$8.14M
MMM icon
68
3M
MMM
$88.1B
$20.3M 0.34%
145,968
+18,850
+15% +$2.42M
CRM icon
69
Salesforce
CRM
$133B
$20.2M 0.34%
273,826
-130,333
-32% -$8.98M
AA icon
70
Alcoa
AA
$11.8B
$20M 0.33%
869,456
-729,588
-46% -$14.8M
IBM icon
71
IBM
IBM
$203B
$19.7M 0.33%
136,362
+3,545
+3% +$453K
CRTO icon
72
Criteo
CRTO
$1.02B
$19.6M 0.33%
472,300
-15,000
-3% -$524K
PSX icon
73
Phillips 66
PSX
$83.1B
$19.6M 0.33%
225,913
+10,391
+5% +$845K
HSY icon
74
Hershey
HSY
$35.3B
$19.3M 0.32%
209,300
+1,389
+0.7% +$124K
AKAM icon
75
Akamai
AKAM
$16.9B
$19M 0.32%
342,540
+69,845
+26% +$3.55M
1 2
3
4 5

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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.