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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
FRC
776
DELISTED
First Republic Bank
FRC
$270K ﹤0.01%
4,055
– –
VER
777
DELISTED
VEREIT, Inc.
VER
$269K ﹤0.01%
6,059
+782
+15% +$31K
CSRA
778
DELISTED
CSRA Inc.
CSRA
$269K ﹤0.01%
10,000
– –
CE icon
779
Celanese
CE
$5.09B
$267K ﹤0.01%
4,073
-8,600
-68% -$534K
HAS icon
780
Hasbro
HAS
$12.6B
$264K ﹤0.01%
3,294
– –
XYL icon
781
Xylem
XYL
$28.5B
$264K ﹤0.01%
6,452
-25,447
-80% -$937K
ENOC
782
DELISTED
EnerNOC, Inc.
ENOC
$262K ﹤0.01%
+35,000
New +$193K
BCS.PRC
783
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$260K ﹤0.01%
+10,000
New +$257K
CLLS
784
Cellectis
CLLS
$286M
$259K ﹤0.01%
+9,410
New +$227K
KEY icon
785
KeyCorp
KEY
$24.3B
$259K ﹤0.01%
23,418
-35,000
-60% -$391K
SIRI icon
786
SiriusXM
SIRI
$10B
$258K ﹤0.01%
6,523
– –
TFCF
787
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$258K ﹤0.01%
9,143
-8,000
-47% -$215K
MGM icon
788
MGM Resorts International
MGM
$11.7B
$257K ﹤0.01%
11,964
– –
RBS.PRF.CL
789
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$257K ﹤0.01%
+10,000
New +$255K
UAL icon
790
United Airlines
UAL
$38.4B
$256K ﹤0.01%
4,303
– –
WMS icon
791
Advanced Drainage Systems
WMS
$10.9B
$256K ﹤0.01%
+12,000
New +$246K
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
$256K ﹤0.01%
2,636
– –
AIZ icon
793
Assurant
AIZ
$13.7B
$254K ﹤0.01%
3,273
+477
+17% +$36.2K
ALB icon
794
Albemarle
ALB
$13.5B
$254K ﹤0.01%
3,968
-26,300
-87% -$1.44M
AMG icon
795
Affiliated Managers Group
AMG
$9.46B
$254K ﹤0.01%
1,566
-7,447
-83% -$1.04M
AKRX
796
DELISTED
Akorn Inc
AKRX
$253K ﹤0.01%
10,750
-41,200
-79% -$1.08M
AJG icon
797
Arthur J. Gallagher & Co
AJG
$63.7B
$252K ﹤0.01%
5,670
– –
CHKP icon
798
Check Point Software Technologies
CHKP
$13.3B
$249K ﹤0.01%
2,880
-718
-20% -$57.7K
MLM icon
799
Martin Marietta Materials
MLM
$33.6B
$249K ﹤0.01%
1,564
– –
GPN icon
800
Global Payments
GPN
$22.1B
$248K ﹤0.01%
3,797
– –
30 31
32
33 34

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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.