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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
HOUS
851
DELISTED
Anywhere Real Estate
HOUS
$198K ﹤0.01%
5,471
– –
RJF icon
852
Raymond James Financial
RJF
$32.5B
$198K ﹤0.01%
6,227
-62,700
-91% -$1.92M
UE icon
853
Urban Edge Properties
UE
$2.94B
$194K ﹤0.01%
7,500
– –
PBCT
854
DELISTED
People's United Financial Inc
PBCT
$194K ﹤0.01%
12,156
-27,000
-69% -$405K
LPT
855
DELISTED
Liberty Property Trust
LPT
$194K ﹤0.01%
5,788
– –
JMEI
856
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$193K ﹤0.01%
+3,000
New +$193K
NRG icon
857
NRG Energy
NRG
$29.8B
$191K ﹤0.01%
14,657
– –
IMS
858
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$191K ﹤0.01%
7,193
– –
GRA
859
DELISTED
W.R. Grace & Co.
GRA
$190K ﹤0.01%
+2,675
New +$204K
CYOU
860
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$189K ﹤0.01%
+10,000
New +$185K
EJ
861
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$185K ﹤0.01%
+30,000
New +$177K
FTNT icon
862
Fortinet
FTNT
$112B
$182K ﹤0.01%
29,765
– –
SBNY
863
DELISTED
Signature Bank
SBNY
$182K ﹤0.01%
1,339
– –
CBK
864
DELISTED
Christopher & Banks Corporation
CBK
$180K ﹤0.01%
75,000
– –
TXT icon
865
Textron
TXT
$16.6B
$179K ﹤0.01%
4,916
-17,000
-78% -$596K
EPC icon
866
Edgewell Personal Care
EPC
$1.27B
$177K ﹤0.01%
2,193
– –
CLB icon
867
Core Laboratories
CLB
$538M
$175K ﹤0.01%
1,556
– –
DINO icon
868
HF Sinclair
DINO
$15.9B
$172K ﹤0.01%
4,875
– –
TOL icon
869
Toll Brothers
TOL
$14B
$166K ﹤0.01%
5,636
– –
CBI
870
DELISTED
Chicago Bridge & Iron Nv
CBI
$163K ﹤0.01%
4,445
-30,038
-87% -$1.07M
AR icon
871
Antero Resources
AR
$10.9B
$162K ﹤0.01%
6,504
+1,123
+21% +$27K
IPWR icon
872
Ideal Power
IPWR
$65.4M
$158K ﹤0.01%
3,490
-3,760
-52% -$196K
DNB
873
DELISTED
Dun & Bradstreet
DNB
$153K ﹤0.01%
1,480
– –
SWN
874
DELISTED
Southwestern Energy Company
SWN
$148K ﹤0.01%
18,367
-212,642
-92% -$1.63M
PTEN icon
875
Patterson-UTI
PTEN
$3.87B
$146K ﹤0.01%
8,258
-7,920
-49% -$118K
33 34
35
36 37

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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.