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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
WFT
801
DELISTED
Weatherford International plc
WFT
$544K 0.01%
64,824
+9,927
+18% +$97.9K
YOKU
802
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$543K 0.01%
20,000
-98,000
-83% -$2.46M
LM
803
DELISTED
Legg Mason, Inc.
LM
$542K 0.01%
13,821
+1,484
+12% +$63.5K
IWV icon
804
iShares Russell 3000 ETF
IWV
$19.5B
$541K 0.01%
4,500
– –
TECH icon
805
Bio-Techne
TECH
$11.2B
$540K 0.01%
24,000
– –
GGP
806
DELISTED
GGP Inc.
GGP
$539K 0.01%
19,818
+6,091
+44% +$164K
FCB
807
DELISTED
FCB Financial Holdings, Inc.
FCB
$537K 0.01%
15,000
– –
MRC
808
DELISTED
MRC Global
MRC
$535K 0.01%
41,500
– –
NRF
809
DELISTED
NorthStar Realty Finance Corp.
NRF
$534K 0.01%
31,350
– –
BRSS
810
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$533K 0.01%
25,000
+5,000
+25% +$113K
EFOR
811
Everforth Inc
EFOR
$845M
$530K 0.01%
11,800
– –
SLM icon
812
SLM Corp
SLM
$4.57B
$530K 0.01%
81,275
-58,743
-42% -$399K
WUBA
813
DELISTED
58.com Inc
WUBA
$528K 0.01%
8,000
– –
VIA
814
DELISTED
Viacom Inc. Class A
VIA
$528K 0.01%
12,000
– –
BXP icon
815
Boston Properties
BXP
$11B
$524K 0.01%
4,107
+1,024
+33% +$127K
CIT
816
DELISTED
CIT Group Inc.
CIT
$520K 0.01%
13,088
+1,392
+12% +$58.4K
OPLN
817
Openlane
OPLN
$4.17B
$511K 0.01%
36,460
– –
TBRG
818
DELISTED
TruBridge
TBRG
$498K 0.01%
10,000
– –
GPOR
819
DELISTED
Gulfport Energy Corp.
GPOR
$491K 0.01%
20,000
-1,600
-7% -$45K
DAN icon
820
Dana Inc
DAN
$2.91B
$490K 0.01%
35,500
– –
KEYS icon
821
Keysight
KEYS
$54.5B
$489K 0.01%
17,250
– –
LSAK icon
822
Lesaka Technologies
LSAK
$388M
$486K 0.01%
36,000
+19,000
+112% +$298K
MSGS icon
823
Madison Square Garden
MSGS
$9.54B
$485K 0.01%
4,206
-8,412
-67% -$1.01M
FBC
824
DELISTED
Flagstar Bancorp, Inc. New
FBC
$485K 0.01%
+20,998
New +$483K
SWZ
825
Swiss Helvetia Fund
SWZ
$76.3M
$483K 0.01%
+45,693
New +$497K
31 32
33
34 35

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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.