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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
TMUS icon
751
T-Mobile US
TMUS
$193B
$305K 0.01%
7,976
– –
TEVA icon
752
Teva Pharmaceuticals
TEVA
$35.9B
$301K 0.01%
5,625
-31,567
-85% -$1.85M
UMPQ
753
DELISTED
Umpqua Holdings Corp
UMPQ
$301K 0.01%
19,000
– –
HLT icon
754
Hilton Worldwide
HLT
$74B
$299K 0.01%
4,420
– –
SCG
755
DELISTED
Scana
SCG
$299K 0.01%
4,264
+466
+12% +$30.1K
ALV icon
756
Autoliv
ALV
$8.6B
$297K ﹤0.01%
3,474
+416
+14% +$32.9K
WBC
757
DELISTED
WABCO HOLDINGS INC.
WBC
$297K ﹤0.01%
2,782
+215
+8% +$20.3K
TNL icon
758
Travel + Leisure Co
TNL
$4.54B
$296K ﹤0.01%
8,585
-6,098
-42% -$193K
CMCM
759
Cheetah Mobile
CMCM
$88.8M
$294K ﹤0.01%
3,600
– –
OII icon
760
Oceaneering
OII
$5.25B
$294K ﹤0.01%
8,837
+3,748
+74% +$117K
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
$294K ﹤0.01%
7,981
-13,070
-62% -$438K
RRC icon
762
Range Resources
RRC
$9.11B
$291K ﹤0.01%
8,998
-13,235
-60% -$368K
NUAN
763
DELISTED
Nuance Communications, Inc.
NUAN
$289K ﹤0.01%
17,848
+7,846
+78% +$127K
EDU icon
764
New Oriental
EDU
$7.84B
$287K ﹤0.01%
8,000
-3,000
-27% -$93.7K
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286K ﹤0.01%
9,412
-6,196
-40% -$140K
MKL icon
766
Markel Group
MKL
$25B
$284K ﹤0.01%
319
+18
+6% +$15.5K
SEIC icon
767
SEI Investments
SEIC
$11.9B
$283K ﹤0.01%
6,565
– –
VRSN icon
768
VeriSign
VRSN
$25.3B
$280K ﹤0.01%
3,165
– –
CFG icon
769
Citizens Financial Group
CFG
$30.4B
$278K ﹤0.01%
13,268
– –
PNW icon
770
Pinnacle West Capital
PNW
$12.9B
$278K ﹤0.01%
3,698
– –
CTO
771
CTO Realty Growth
CTO
$743M
$277K ﹤0.01%
22,104
– –
LKQ icon
772
LKQ Corp
LKQ
$6.58B
$277K ﹤0.01%
8,678
– –
DISH
773
DELISTED
DISH Network Corp.
DISH
$276K ﹤0.01%
5,958
-20,187
-77% -$973K
MU icon
774
CALL
Micron Technology
MU
$1.04T
$275K ﹤0.01%
19,630
– –
CPT icon
775
Camden Property Trust
CPT
$11.3B
$271K ﹤0.01%
3,228
– –
29 30
31
32 33

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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.