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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
TGI
776
DELISTED
Triumph Group
TGI
$608K 0.01%
15,300
– –
ULTA icon
777
Ulta Beauty
ULTA
$20.4B
$607K 0.01%
3,279
+1,564
+91% +$270K
XOP icon
778
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$604K 0.01%
5,000
– –
DEO icon
779
Diageo
DEO
$46.2B
$600K 0.01%
5,500
– –
IRM icon
780
Iron Mountain
IRM
$38.2B
$599K 0.01%
22,177
+2,326
+12% +$68.2K
FTI icon
781
TechnipFMC
FTI
$30.6B
$598K 0.01%
27,705
+4,299
+18% +$104K
COL
782
DELISTED
Rockwell Collins
COL
$596K 0.01%
6,458
+2,108
+48% +$187K
PRMW
783
DELISTED
Primo Water Corporation
PRMW
$594K 0.01%
54,000
– –
RRX icon
784
Regal Rexnord
RRX
$14.2B
$591K 0.01%
10,100
-13,500
-57% -$827K
ELP
785
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$587K 0.01%
250,000
-27,500
-10% -$84.6K
FOLD
786
DELISTED
Amicus Therapeutics
FOLD
$583K 0.01%
60,100
+12,000
+25% +$108K
TCBK icon
787
TriCo Bancshares
TCBK
$1.85B
$581K 0.01%
+21,189
New +$576K
IPWR icon
788
Ideal Power
IPWR
$65.4M
$580K 0.01%
7,250
-280
-4% -$22.1K
BVN icon
789
Compañía de Minas Buenaventura
BVN
$7.85B
$578K 0.01%
135,000
-355,393
-72% -$2.02M
HTLD icon
790
Heartland Express
HTLD
$1.11B
$577K 0.01%
33,900
– –
EIG icon
791
Employers Holdings
EIG
$908M
$576K 0.01%
21,100
– –
MPT
792
Medical Properties Trust
MPT
$2.89B
$576K 0.01%
50,000
– –
EFX icon
793
Equifax
EFX
$20.3B
$574K 0.01%
5,154
+586
+13% +$63.3K
RHP icon
794
Ryman Hospitality Properties
RHP
$8.4B
$568K 0.01%
11,000
– –
ENOV icon
795
Enovis
ENOV
$1.56B
$565K 0.01%
14,060
– –
PMT
796
PennyMac Mortgage Investment
PMT
$849M
$563K 0.01%
36,900
– –
WD icon
797
Walker & Dunlop
WD
$1.65B
$552K 0.01%
+19,153
New +$552K
TKC icon
798
Turkcell
TKC
$4.84B
$548K 0.01%
64,560
– –
RRC icon
799
Range Resources
RRC
$9.11B
$547K 0.01%
22,233
+2,390
+12% +$70.9K
CAR icon
800
Avis
CAR
$5.63B
$544K 0.01%
15,000
+5,000
+50% +$211K
30 31
32
33 34

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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.