We are live on ! Find out more
GH

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
ENS icon
726
EnerSys
ENS
$6.95B
$362K 0.01%
6,500
+3,900
+150% +$201K
CRI icon
727
Carter's
CRI
$1.43B
$361K 0.01%
3,425
-125
-4% -$12K
BRX icon
728
Brixmor Property Group
BRX
$9.95B
$359K 0.01%
14,005
– –
KIM icon
729
Kimco Realty
KIM
$17.6B
$356K 0.01%
12,381
– –
MAC icon
730
Macerich
MAC
$7.32B
$356K 0.01%
4,490
-12,300
-73% -$963K
PANW icon
731
Palo Alto Networks
PANW
$264B
$356K 0.01%
13,080
+2,046
+19% +$50.3K
RMD icon
732
ResMed
RMD
$28.3B
$349K 0.01%
6,036
– –
CAM
733
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$349K 0.01%
5,207
-703
-12% -$45.2K
SIR
734
DELISTED
SELECT INCOME REIT
SIR
$346K 0.01%
34,125
– –
NWL icon
735
Newell Brands
NWL
$2.16B
$343K 0.01%
7,754
– –
WP
736
DELISTED
Worldpay, Inc.
WP
$335K 0.01%
6,213
+384
+7% +$18.8K
SLG icon
737
SL Green Realty
SLG
$3.88B
$334K 0.01%
3,464
– –
HST icon
738
Host Hotels & Resorts
HST
$16.8B
$330K 0.01%
19,742
– –
MHK icon
739
Mohawk Industries
MHK
$6.9B
$330K 0.01%
1,730
-4,231
-71% -$736K
MRVL icon
740
Marvell Technology
MRVL
$174B
$322K 0.01%
31,277
-2,210
-7% -$20.4K
UNFI icon
741
United Natural Foods
UNFI
$3.01B
$322K 0.01%
8,000
– –
UHS icon
742
Universal Health Services
UHS
$9.43B
$321K 0.01%
2,575
– –
CPGX
743
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$321K 0.01%
12,788
-1,799
-12% -$34.9K
MAS icon
744
Masco
MAS
$16B
$320K 0.01%
10,184
+1,202
+13% +$33.1K
CPAY icon
745
Corpay
CPAY
$24.2B
$320K 0.01%
2,148
-4,748
-69% -$617K
SMI
746
DELISTED
Semiconductor Manufacturing Intl
SMI
$311K 0.01%
+70,000
New +$308K
BALL icon
747
Ball Corp
BALL
$17B
$310K 0.01%
8,704
+920
+12% +$31.4K
CINF icon
748
Cincinnati Financial
CINF
$28.3B
$309K 0.01%
4,734
+481
+11% +$29.3K
WFT
749
DELISTED
Weatherford International plc
WFT
$308K 0.01%
39,600
-25,224
-39% -$170K
PRSU
750
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$306K 0.01%
10,500
– –
28 29
30
31 32

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.