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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
TNC icon
901
Tennant Co
TNC
$1.5B
$69K ﹤0.01%
1,347
+157
+13% +$8.14K
AWR icon
902
American States Water
AWR
$3.39B
$65K ﹤0.01%
+1,645
New +$69.7K
NI icon
903
NiSource
NI
$22.4B
$58K ﹤0.01%
2,468
-179,700
-99% -$3.85M
KGC icon
904
Kinross Gold
KGC
$28.5B
$54K ﹤0.01%
16,000
-56,500
-78% -$140K
CRZO
905
DELISTED
Carrizo Oil & Gas Inc
CRZO
$43K ﹤0.01%
+1,400
New +$35.3K
EWBC icon
906
East-West Bancorp
EWBC
$17.9B
$38K ﹤0.01%
912
– –
MGI
907
DELISTED
MoneyGram International, Inc. New
MGI
$32K ﹤0.01%
5,250
– –
CSC
908
DELISTED
Computer Sciences
CSC
$25K ﹤0.01%
716
-9,564
-93% -$289K
CTCM
909
DELISTED
CTC MEDIA INC COM STK
CTCM
$24K ﹤0.01%
12,380
– –
EZA icon
910
iShares MSCI South Africa ETF
EZA
$525M
$21K ﹤0.01%
400
– –
CC icon
911
Chemours
CC
$2.59B
$14K ﹤0.01%
1,960
-1,800
-48% -$9.04K
CVE icon
912
Cenovus Energy
CVE
$54.6B
$14K ﹤0.01%
1,078
– –
CHK
913
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
11
-429
-98% -$304K
CRC
914
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
+849
New +$10K
BHC icon
915
Bausch Health
BHC
$1.65B
$5K ﹤0.01%
200
– –
AUMN
916
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
289
– –
ABG icon
917
Asbury Automotive
ABG
$4.19B
– –
-5,000
Closed -$337K
ABM icon
918
ABM Industries
ABM
$2.8B
– –
-2,432
Closed -$69K
ADTN icon
919
Adtran
ADTN
$798M
– –
-541
Closed -$9K
ALGN icon
920
Align Technology
ALGN
$12B
– –
-10,400
Closed -$685K
AMCX icon
921
AMC Global Media
AMCX
$430M
– –
-28,600
Closed -$2.14M
AMWD
922
DELISTED
American Woodmark
AMWD
– –
-14,700
Closed -$1.18M
AMX icon
923
America Movil
AMX
$78.1B
– –
-10,100
Closed -$142K
EFOR
924
Everforth Inc
EFOR
$845M
– –
-11,800
Closed -$530K
ASTE icon
925
Astec Industries
ASTE
$1.3B
– –
-7,453
Closed -$303K
35 36
37
38 39

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APW
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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.