We are live on ! Find out more
GH

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
EUFN icon
826
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$482K 0.01%
+23,600
New +$499K
TNL icon
827
Travel + Leisure Co
TNL
$4.54B
$482K 0.01%
14,683
-1,462
-9% -$50.4K
RGLD icon
828
Royal Gold
RGLD
$17.1B
$474K 0.01%
+13,000
New +$543K
TFCF
829
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$467K 0.01%
17,143
+2,181
+15% +$64.1K
FNFG
830
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$467K 0.01%
43,000
– –
EXR icon
831
Extra Space Storage
EXR
$31.2B
$457K 0.01%
5,186
+1,722
+50% +$141K
Y
832
DELISTED
Alleghany Corp
Y
$450K 0.01%
942
+334
+55% +$165K
ITUB icon
833
Itaú Unibanco
ITUB
$91.3B
$448K 0.01%
156,241
-113,382
-42% -$360K
LAD icon
834
Lithia Motors
LAD
$7.78B
$448K 0.01%
4,200
– –
PFS icon
835
Provident Financial Services
PFS
$3.11B
$443K 0.01%
22,000
– –
EWS icon
836
iShares MSCI Singapore ETF
EWS
$1.01B
$442K 0.01%
21,500
+1,000
+5% +$21.6K
BMS
837
DELISTED
Bemis
BMS
$440K 0.01%
9,850
-1,160
-11% -$51.8K
AWK icon
838
American Water Works
AWK
$26.3B
$435K 0.01%
7,280
+2,808
+63% +$162K
MTB icon
839
M&T Bank
MTB
$36.2B
$435K 0.01%
3,589
+839
+31% +$102K
VEEV icon
840
Veeva Systems
VEEV
$30.3B
$433K 0.01%
15,000
– –
EXPE icon
841
Expedia Group
EXPE
$31.2B
$432K 0.01%
3,473
+1,272
+58% +$161K
DGI
842
DELISTED
DigitalGlobe Inc.
DGI
$432K 0.01%
27,632
-104,979
-79% -$1.84M
KFRC icon
843
Kforce
KFRC
$983M
$430K 0.01%
17,000
– –
SNA icon
844
Snap-on
SNA
$20.9B
$429K 0.01%
2,501
+1,113
+80% +$185K
NBL
845
DELISTED
Noble Energy, Inc.
NBL
$429K 0.01%
13,038
-3,978
-23% -$139K
EQIX icon
846
Equinix
EQIX
$107B
$424K 0.01%
1,401
+340
+32% +$99.3K
MSCC
847
DELISTED
Microsemi Corp
MSCC
$424K 0.01%
13,000
– –
HBI
848
DELISTED
Hanesbrands
HBI
$415K 0.01%
14,086
+2,715
+24% +$81.4K
MTD icon
849
Mettler-Toledo International
MTD
$26.8B
$414K 0.01%
1,222
+425
+53% +$136K
LVLT
850
DELISTED
Level 3 Communications Inc
LVLT
$411K 0.01%
7,559
+1,888
+33% +$94.5K
32 33
34
35 36

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.