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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
EDU icon
876
New Oriental
EDU
$7.84B
$348K 0.01%
11,000
-95,621
-90% -$2.69M
CFG icon
877
Citizens Financial Group
CFG
$30.4B
$347K 0.01%
13,268
+3,906
+42% +$98.3K
SEIC icon
878
SEI Investments
SEIC
$11.9B
$344K 0.01%
6,565
+2,284
+53% +$119K
NWL icon
879
Newell Brands
NWL
$2.16B
$342K 0.01%
7,754
+969
+14% +$42.4K
URBN icon
880
Urban Outfitters
URBN
$5.99B
$341K 0.01%
15,000
-4,292
-22% -$111K
AFAM
881
DELISTED
Almost Family Inc
AFAM
$341K 0.01%
8,931
– –
AEE icon
882
Ameren
AEE
$31.5B
$338K 0.01%
7,813
+1,971
+34% +$85.5K
ABG icon
883
Asbury Automotive
ABG
$4.19B
$337K 0.01%
5,000
– –
CSC
884
DELISTED
Computer Sciences
CSC
$336K 0.01%
10,280
-20,816
-67% -$608K
JCP
885
DELISTED
J.C. Penney Company, Inc.
JCP
$333K 0.01%
50,000
– –
KIM icon
886
Kimco Realty
KIM
$17.6B
$328K 0.01%
12,381
-37,159
-75% -$968K
FMX icon
887
Fomento Económico Mexicano
FMX
$43.3B
$324K 0.01%
3,500
-100
-3% -$9.61K
PANW icon
888
Palo Alto Networks
PANW
$264B
$324K 0.01%
11,034
+2,388
+28% +$68.9K
RMD icon
889
ResMed
RMD
$28.3B
$324K 0.01%
6,036
+1,802
+43% +$102K
LNT icon
890
Alliant Energy
LNT
$19.4B
$322K 0.01%
10,322
+2,994
+41% +$90K
FCEL icon
891
FuelCell Energy
FCEL
$1.7B
$320K 0.01%
179
-23
-11% -$74.1K
TDY icon
892
Teledyne Technologies
TDY
$30.4B
$319K 0.01%
3,600
– –
AN icon
893
AutoNation
AN
$6.97B
$318K 0.01%
5,338
+787
+17% +$48.7K
CTO
894
CTO Realty Growth
CTO
$743M
$317K ﹤0.01%
22,104
– –
CRI icon
895
Carter's
CRI
$1.43B
$316K ﹤0.01%
3,550
– –
UNFI icon
896
United Natural Foods
UNFI
$3.01B
$315K ﹤0.01%
8,000
– –
CBD
897
DELISTED
Companhia Brasileira de Distribuicao
CBD
$315K ﹤0.01%
30,000
-30,000
-50% -$391K
TMUS icon
898
T-Mobile US
TMUS
$193B
$312K ﹤0.01%
7,976
+1,834
+30% +$70.9K
CRS icon
899
Carpenter Technology
CRS
$30B
$309K ﹤0.01%
10,200
– –
UHS icon
900
Universal Health Services
UHS
$9.43B
$308K ﹤0.01%
2,575
+400
+18% +$48.9K
34 35
36
37 38

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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.