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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
WPX
876
DELISTED
WPX Energy, Inc.
WPX
$146K ﹤0.01%
20,845
– –
ALNY icon
877
Alnylam Pharmaceuticals
ALNY
$36.3B
$144K ﹤0.01%
2,289
– –
CDNS icon
878
Cadence Design Systems
CDNS
$90B
$143K ﹤0.01%
6,428
+3,263
+103% +$68.3K
IONS icon
879
Ionis Pharmaceuticals
IONS
$9.35B
$143K ﹤0.01%
3,536
– –
WLK icon
880
Westlake Corp
WLK
$9.46B
$142K ﹤0.01%
3,066
– –
AMSG
881
DELISTED
Amsurg Corp
AMSG
$142K ﹤0.01%
1,900
-19,400
-91% -$1.37M
TDW icon
882
Tidewater
TDW
$3.91B
$137K ﹤0.01%
620
– –
S
883
DELISTED
Sprint Corporation
S
$137K ﹤0.01%
39,245
– –
EVHC
884
DELISTED
Envision Healthcare Holdings Inc
EVHC
$135K ﹤0.01%
2,210
-18,536
-89% -$1.22M
PBR icon
885
Petrobras
PBR
$121B
$134K ﹤0.01%
23,000
– –
AN icon
886
AutoNation
AN
$6.97B
$132K ﹤0.01%
2,838
-2,500
-47% -$121K
LL
887
DELISTED
LL Flooring Holdings, Inc.
LL
$131K ﹤0.01%
10,000
– –
AGU
888
DELISTED
Agrium
AGU
$126K ﹤0.01%
1,432
-320
-18% -$27.6K
GPRO icon
889
GoPro
GPRO
$116M
$120K ﹤0.01%
10,000
– –
CCL icon
890
CALL
Carnival Corporation Ltd
CCL
$36.1B
$109K ﹤0.01%
+385
New +$18.6K
LEN.B icon
891
Lennar Class B
LEN.B
$20B
$108K ﹤0.01%
2,983
-30,045
-91% -$976K
UHAL icon
892
U-Haul Holding Co
UHAL
$14B
$106K ﹤0.01%
2,960
+520
+21% +$18.1K
PAGP icon
893
Plains GP Holdings
PAGP
$5.23B
$105K ﹤0.01%
4,545
– –
CCP
894
DELISTED
Care Capital Properties, Inc.
CCP
$101K ﹤0.01%
3,750
– –
PE
895
DELISTED
PARSLEY ENERGY INC
PE
$95K ﹤0.01%
4,200
-2,500
-37% -$46.2K
RSPP
896
DELISTED
RSP Permian, Inc.
RSPP
$90K ﹤0.01%
3,100
-1,500
-33% -$35.2K
RBS.PRR
897
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$76K ﹤0.01%
3,127
– –
MGEE icon
898
MGE Energy Inc
MGEE
$3.11B
$73K ﹤0.01%
+1,400
New +$68.9K
HTO
899
H2O America
HTO
$2.67B
$71K ﹤0.01%
1,942
-508
-21% -$17.1K
GRC icon
900
Gorman-Rupp
GRC
$2.16B
$70K ﹤0.01%
+2,712
New +$67.6K
34 35
36
37 38

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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.