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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
SNPS icon
751
Synopsys
SNPS
$71.5B
$702K 0.01%
15,399
+6,538
+74% +$316K
NGVC icon
752
Vitamin Cottage Natural Grocers
NGVC
$691M
$701K 0.01%
34,400
– –
JAH
753
DELISTED
JARDEN CORPORATION
JAH
$699K 0.01%
12,232
+3,007
+33% +$151K
PCP
754
DELISTED
PRECISION CASTPARTS CORP
PCP
$688K 0.01%
2,965
+148
+5% +$34.2K
ALGN icon
755
Align Technology
ALGN
$12B
$685K 0.01%
10,400
– –
SOHU
756
Sohu.com
SOHU
$336M
$683K 0.01%
12,000
+4,000
+50% +$202K
FRT icon
757
Federal Realty Investment Trust
FRT
$10.9B
$674K 0.01%
4,610
+1,701
+58% +$246K
TWTR
758
DELISTED
Twitter, Inc.
TWTR
$674K 0.01%
29,125
+5,499
+23% +$147K
VOYA icon
759
Voya Financial
VOYA
$8.94B
$672K 0.01%
18,216
-3,219
-15% -$127K
MYE icon
760
Myers Industries
MYE
$1.18B
$666K 0.01%
50,000
– –
IDTI
761
DELISTED
Integrated Device Technology I
IDTI
$659K 0.01%
25,000
– –
CIG icon
762
CEMIG Preferred Shares
CIG
$6.09B
$652K 0.01%
853,075
+117,708
+16% +$109K
O icon
763
Realty Income
O
$61.2B
$648K 0.01%
12,961
+7,933
+158% +$379K
WYNN icon
764
Wynn Resorts
WYNN
$10.1B
$645K 0.01%
9,317
-8,685
-48% -$580K
WBMD
765
DELISTED
WebMD Health Corp.
WBMD
$644K 0.01%
13,331
– –
GD icon
766
General Dynamics
GD
$105B
$641K 0.01%
4,666
+231
+5% +$33K
RTN
767
DELISTED
Raytheon Company
RTN
$640K 0.01%
5,137
+259
+5% +$31.1K
PBCT
768
DELISTED
People's United Financial Inc
PBCT
$632K 0.01%
39,156
+2,864
+8% +$46.6K
AGNC icon
769
AGNC Investment
AGNC
$12.3B
$628K 0.01%
36,209
+16,313
+82% +$296K
BLDR icon
770
Builders FirstSource
BLDR
$7.84B
$627K 0.01%
56,600
– –
SU icon
771
Suncor Energy
SU
$77.7B
$625K 0.01%
24,218
-5,450
-18% -$150K
AD
772
Array Digital Infrastructure
AD
$3.02B
$613K 0.01%
15,000
– –
TDS icon
773
Telephone and Data Systems
TDS
$3.91B
$612K 0.01%
23,625
+2,625
+13% +$71.7K
DLTR icon
774
Dollar Tree
DLTR
$23.1B
$611K 0.01%
7,911
-583
-7% -$40.8K
IT icon
775
Gartner
IT
$9.41B
$610K 0.01%
6,729
+3,185
+90% +$282K
29 30
31
32 33

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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.