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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
PFG icon
726
Principal Financial Group
PFG
$23.6B
$792K 0.01%
17,618
-26,500
-60% -$1.29M
GNC
727
DELISTED
GNC Holdings, Inc.
GNC
$779K 0.01%
25,100
– –
SNI
728
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$779K 0.01%
14,107
+1,441
+11% +$81.1K
WEB
729
DELISTED
Web.com Group, Inc.
WEB
$778K 0.01%
38,900
– –
HNGR
730
DELISTED
Hanger Inc.
HNGR
$775K 0.01%
47,100
– –
ITRI icon
731
Itron
ITRI
$3.73B
$774K 0.01%
+21,400
New +$756K
KEY icon
732
KeyCorp
KEY
$24.3B
$771K 0.01%
58,418
+4,199
+8% +$55.1K
STAG icon
733
STAG Industrial
STAG
$7.86B
$764K 0.01%
41,400
– –
CVT
734
DELISTED
CVENT, INC.
CVT
$764K 0.01%
21,900
-4,600
-17% -$155K
FMC icon
735
FMC
FMC
$1.42B
$761K 0.01%
22,433
+1,756
+8% +$60.1K
ZG icon
736
Zillow
ZG
$7.02B
$756K 0.01%
29,016
-65,080
-69% -$1.86M
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
$753K 0.01%
14,100
– –
DRI icon
738
Darden Restaurants
DRI
$22.5B
$749K 0.01%
11,770
+8,632
+275% +$501K
VV icon
739
Vanguard Large-Cap ETF
VV
$51.9B
$748K 0.01%
8,000
-8,000
-50% -$753K
TV icon
740
Televisa
TV
$1.45B
$746K 0.01%
27,400
-300
-1% -$8.41K
CACI icon
741
CACI
CACI
$10.8B
$742K 0.01%
8,000
– –
AVDL
742
DELISTED
Avadel Pharmaceuticals
AVDL
$729K 0.01%
59,700
– –
ENIA
743
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$727K 0.01%
110,925
– –
CPA icon
744
Copa Holdings
CPA
$5.56B
$724K 0.01%
15,000
-5,000
-25% -$260K
ESS icon
745
Essex Property Trust
ESS
$18.9B
$723K 0.01%
3,020
+1,637
+118% +$376K
CPK icon
746
Chesapeake Utilities
CPK
$3.26B
$721K 0.01%
+12,700
New +$681K
KALU icon
747
Kaiser Aluminum
KALU
$2.67B
$719K 0.01%
8,600
– –
VRTS icon
748
Virtus Investment Partners
VRTS
$1.11B
$717K 0.01%
6,100
– –
HRB icon
749
H&R Block
HRB
$5.18B
$715K 0.01%
21,462
+2,689
+14% +$95.6K
TSLA icon
750
Tesla
TSLA
$1.24T
$703K 0.01%
43,965
+18,315
+71% +$274K
28 29
30
31 32

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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.