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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
WDC icon
801
CALL
Western Digital
WDC
$179B
$248K ﹤0.01%
6,362
-319
-5% -$11.4K
ALLY icon
802
Ally Financial
ALLY
$13.1B
$247K ﹤0.01%
13,201
+2,546
+24% +$43.9K
SDPI
803
DELISTED
Superior Drilling Products Inc.
SDPI
$247K ﹤0.01%
180,000
– –
WWAV
804
DELISTED
The WhiteWave Foods Company
WWAV
$247K ﹤0.01%
6,085
+801
+15% +$30.4K
WCN
805
Waste Connections
WCN
$42.8B
$245K ﹤0.01%
+5,684
New +$229K
IHS
806
DELISTED
IHS INC CL-A COM STK
IHS
$245K ﹤0.01%
1,972
– –
ADT
807
DELISTED
ADT Corp
ADT
$244K ﹤0.01%
5,917
-50,000
-89% -$1.75M
GAS
808
DELISTED
AGL Resources Inc
GAS
$243K ﹤0.01%
3,736
– –
EV
809
DELISTED
Eaton Vance Corp.
EV
$242K ﹤0.01%
7,205
+1,109
+18% +$33K
DRE
810
DELISTED
Duke Realty Corp.
DRE
$241K ﹤0.01%
10,701
– –
HQCL
811
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$241K ﹤0.01%
15,600
+9,100
+140% +$154K
REG icon
812
Regency Centers
REG
$15B
$236K ﹤0.01%
3,157
– –
CVC
813
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$235K ﹤0.01%
7,111
-47,036
-87% -$1.52M
MSCI icon
814
MSCI
MSCI
$40B
$232K ﹤0.01%
+3,132
New +$217K
AMTD
815
DELISTED
TD Ameritrade Holding Corp
AMTD
$232K ﹤0.01%
7,354
– –
ASH icon
816
Ashland
ASH
$3.04B
$231K ﹤0.01%
4,292
+623
+17% +$30K
GL icon
817
Globe Life
GL
$13.5B
$229K ﹤0.01%
4,227
– –
MAA icon
818
Mid-America Apartment Communities
MAA
$15.6B
$229K ﹤0.01%
+2,239
New +$208K
SABR icon
819
Sabre
SABR
$656M
$229K ﹤0.01%
7,930
+721
+10% +$19.2K
TSS
820
DELISTED
Total System Services, Inc.
TSS
$226K ﹤0.01%
4,753
-15,000
-76% -$657K
OKE icon
821
Oneok
OKE
$58.7B
$225K ﹤0.01%
7,531
-39,403
-84% -$970K
HAWK
822
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$225K ﹤0.01%
6,571
– –
JEF icon
823
Jefferies Financial Group
JEF
$12.9B
$224K ﹤0.01%
15,454
+534
+4% +$7.51K
ETFC
824
DELISTED
E*Trade Financial Corporation
ETFC
$224K ﹤0.01%
9,149
– –
VGR
825
DELISTED
Vector Group Ltd.
VGR
$223K ﹤0.01%
+16,710
New +$223K
31 32
33
34 35

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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.