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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
ARW icon
826
Arrow Electronics
ARW
$10.9B
$222K ﹤0.01%
3,450
– –
CCK icon
827
Crown Holdings
CCK
$12.8B
$222K ﹤0.01%
4,481
– –
LEG icon
828
Leggett & Platt
LEG
$1.52B
$220K ﹤0.01%
4,555
-1,592
-26% -$69K
COO icon
829
Cooper Companies
COO
$13.7B
$219K ﹤0.01%
5,696
– –
PGLC
830
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$219K ﹤0.01%
55,556
– –
AVY icon
831
Avery Dennison
AVY
$12.3B
$217K ﹤0.01%
3,010
– –
CDW icon
832
CDW
CDW
$17.1B
$217K ﹤0.01%
5,238
– –
FLIR
833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$217K ﹤0.01%
6,585
– –
TE
834
DELISTED
TECO ENERGY INC
TE
$217K ﹤0.01%
+7,893
New +$215K
CMA
835
DELISTED
Comerica
CMA
$215K ﹤0.01%
5,680
– –
CNC icon
836
Centene
CNC
$31.3B
$215K ﹤0.01%
6,978
– –
FTR
837
DELISTED
Frontier Communications Corp.
FTR
$215K ﹤0.01%
2,567
-10,759
-81% -$782K
ATO icon
838
Atmos Energy
ATO
$29.9B
$214K ﹤0.01%
2,885
-69,015
-96% -$4.74M
FWONK icon
839
Liberty Media Series C
FWONK
$24.3B
$214K ﹤0.01%
7,948
-283
-3% -$7.03K
CDK
840
DELISTED
CDK Global, Inc.
CDK
$213K ﹤0.01%
4,586
-14,000
-75% -$623K
HL icon
841
Hecla Mining
HL
$10.2B
$208K ﹤0.01%
75,000
-75,000
-50% -$170K
BEAV
842
DELISTED
B/E Aerospace Inc
BEAV
$208K ﹤0.01%
4,516
-23,080
-84% -$988K
QRVO icon
843
Qorvo
QRVO
$7.63B
$207K ﹤0.01%
4,104
– –
AGCO icon
844
AGCO
AGCO
$8.78B
$204K ﹤0.01%
4,112
+411
+11% +$19.8K
MD icon
845
Pediatrix Medical
MD
$2.16B
$204K ﹤0.01%
3,154
+448
+17% +$29.7K
IQV icon
846
IQVIA
IQV
$34.7B
$203K ﹤0.01%
3,122
– –
OPWR
847
DELISTED
OPOWER INC COM STK (DE)
OPWR
$201K ﹤0.01%
+29,573
New +$235K
URI icon
848
United Rentals
URI
$71.1B
$200K ﹤0.01%
3,212
+336
+12% +$18.7K
VMW
849
DELISTED
VMware, Inc
VMW
$200K ﹤0.01%
3,824
– –
DANG
850
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$200K ﹤0.01%
+28,000
New +$187K
32 33
34
35 36

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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.