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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
ASTE icon
901
Astec Industries
ASTE
$1.3B
$303K ﹤0.01%
7,453
– –
HST icon
902
Host Hotels & Resorts
HST
$16.8B
$303K ﹤0.01%
19,742
+4,109
+26% +$68.3K
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
$302K ﹤0.01%
19,000
– –
CSRA
904
DELISTED
CSRA Inc.
CSRA
$300K ﹤0.01%
+10,000
New +$287K
GATX icon
905
GATX Corp
GATX
$6.55B
$298K ﹤0.01%
7,000
-600
-8% -$27.1K
SIR
906
DELISTED
SELECT INCOME REIT
SIR
$297K ﹤0.01%
34,125
– –
CHKP icon
907
Check Point Software Technologies
CHKP
$13.3B
$296K ﹤0.01%
3,598
– –
PRSU
908
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$296K ﹤0.01%
10,500
– –
JBHT icon
909
JB Hunt Transport Services
JBHT
$27.1B
$295K ﹤0.01%
4,023
-11,968
-75% -$900K
MRVL icon
910
Marvell Technology
MRVL
$174B
$295K ﹤0.01%
33,487
+23,512
+236% +$208K
CXO
911
DELISTED
CONCHO RESOURCES INC.
CXO
$295K ﹤0.01%
3,173
-1,140
-26% -$122K
CPGX
912
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$292K ﹤0.01%
14,587
+8,629
+145% +$171K
HAWK
913
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$291K ﹤0.01%
6,571
– –
CMCM
914
Cheetah Mobile
CMCM
$88.8M
$288K ﹤0.01%
+3,600
New +$321K
HL icon
915
Hecla Mining
HL
$10.2B
$284K ﹤0.01%
150,000
– –
HLT icon
916
Hilton Worldwide
HLT
$74B
$284K ﹤0.01%
4,420
-29,741
-87% -$2.11M
BALL icon
917
Ball Corp
BALL
$17B
$283K ﹤0.01%
7,784
+1,516
+24% +$51.8K
WRK
918
DELISTED
WestRock Company
WRK
$280K ﹤0.01%
6,803
+439
+7% +$20K
VRSN icon
919
VeriSign
VRSN
$25.3B
$276K ﹤0.01%
3,165
+224
+8% +$18.7K
WP
920
DELISTED
Worldpay, Inc.
WP
$276K ﹤0.01%
5,829
+1,645
+39% +$81.1K
ALV icon
921
Autoliv
ALV
$8.6B
$275K ﹤0.01%
3,058
+580
+23% +$50.8K
DLR icon
922
Digital Realty Trust
DLR
$73.7B
$275K ﹤0.01%
3,630
+668
+23% +$48.2K
HMIN
923
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$273K ﹤0.01%
8,000
+800
+11% +$24.9K
MGM icon
924
MGM Resorts International
MGM
$11.7B
$272K ﹤0.01%
11,964
+1,199
+11% +$26.5K
CNP icon
925
CenterPoint Energy
CNP
$29.1B
$271K ﹤0.01%
14,739
+3,235
+28% +$57.4K
35 36
37
38 39

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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.