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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
APH icon
851
Amphenol
APH
$188B
$410K 0.01%
31,416
+6,444
+26% +$86.1K
FL
852
DELISTED
Foot Locker
FL
$409K 0.01%
6,285
+2,277
+57% +$151K
TG icon
853
Tredegar Corp
TG
$268M
$408K 0.01%
30,000
+5,000
+20% +$73.6K
VNM icon
854
VanEck Vietnam ETF
VNM
$491M
$408K 0.01%
27,600
– –
PSIX
855
Power Solutions International
PSIX
$691M
$405K 0.01%
22,200
– –
AFFX
856
DELISTED
Affymetrix Inc
AFFX
$404K 0.01%
40,000
– –
WOLF icon
857
Wolfspeed
WOLF
$1.2B
$400K 0.01%
15,000
– –
NAV
858
DELISTED
Navistar International
NAV
$398K 0.01%
45,000
-1,000
-2% -$12.3K
FDML
859
DELISTED
Federal-Mogul Holdings Corporation
FDML
$398K 0.01%
58,000
– –
CHK
860
DELISTED
Chesapeake Energy Corporation
CHK
$396K 0.01%
440
+121
+38% +$150K
JNS
861
DELISTED
Janus Capital Group Inc
JNS
$394K 0.01%
28,000
– –
YPF icon
862
YPF
YPF
$20.2B
$393K 0.01%
25,000
-15,000
-38% -$274K
ANSS
863
DELISTED
Ansys
ANSS
$385K 0.01%
4,167
+1,557
+60% +$144K
GDXJ icon
864
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$384K 0.01%
20,000
-30,000
-60% -$603K
SLG icon
865
SL Green Realty
SLG
$3.88B
$379K 0.01%
3,464
+818
+31% +$91.7K
BYD icon
866
Boyd Gaming
BYD
$6.47B
$377K 0.01%
19,000
– –
DTE icon
867
DTE Energy
DTE
$31.1B
$376K 0.01%
5,505
-29,053
-84% -$2M
CAM
868
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$373K 0.01%
5,910
+539
+10% +$35.7K
SPR
869
DELISTED
Spirit AeroSystems
SPR
$371K 0.01%
7,400
– –
BKE icon
870
Buckle
BKE
$2.19B
$363K 0.01%
+11,800
New +$391K
BRX icon
871
Brixmor Property Group
BRX
$9.95B
$362K 0.01%
14,005
+5,657
+68% +$142K
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
$362K 0.01%
12,012
+2,012
+20% +$68.3K
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$359K 0.01%
15,608
+2,016
+15% +$64.5K
VRSK icon
874
Verisk Analytics
VRSK
$26.4B
$357K 0.01%
4,649
+1,428
+44% +$108K
CIEN icon
875
Ciena
CIEN
$55.3B
$352K 0.01%
17,000
– –
33 34
35
36 37

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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.