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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
ETFC
926
DELISTED
E*Trade Financial Corporation
ETFC
$271K ﹤0.01%
9,149
+2,653
+41% +$76.2K
AYI icon
927
Acuity Brands
AYI
$9.88B
$268K ﹤0.01%
1,146
-7,199
-86% -$1.56M
FRC
928
DELISTED
First Republic Bank
FRC
$268K ﹤0.01%
4,055
+1,185
+41% +$78.3K
MKL icon
929
Markel Group
MKL
$25B
$266K ﹤0.01%
+301
New +$262K
SIRI icon
930
SiriusXM
SIRI
$10B
$265K ﹤0.01%
6,523
+1,324
+25% +$53.5K
WBC
931
DELISTED
WABCO HOLDINGS INC.
WBC
$263K ﹤0.01%
2,567
+953
+59% +$101K
SEE
932
DELISTED
Sealed Air
SEE
$261K ﹤0.01%
5,854
+1,334
+30% +$61.8K
LEG icon
933
Leggett & Platt
LEG
$1.52B
$258K ﹤0.01%
6,147
+2,688
+78% +$119K
LKQ icon
934
LKQ Corp
LKQ
$6.58B
$257K ﹤0.01%
8,678
+1,777
+26% +$51.6K
AMTD
935
DELISTED
TD Ameritrade Holding Corp
AMTD
$255K ﹤0.01%
7,354
+1,353
+23% +$47K
MAS icon
936
Masco
MAS
$16B
$254K ﹤0.01%
8,982
+1,382
+18% +$39.3K
CINF icon
937
Cincinnati Financial
CINF
$28.3B
$252K ﹤0.01%
4,253
+715
+20% +$42.3K
HWC icon
938
Hancock Whitney
HWC
$6.13B
$252K ﹤0.01%
10,000
– –
LEA icon
939
Lear
LEA
$7.19B
$249K ﹤0.01%
2,029
+492
+32% +$59.9K
CPT icon
940
Camden Property Trust
CPT
$11.3B
$248K ﹤0.01%
3,228
+849
+36% +$64.7K
UAL icon
941
United Airlines
UAL
$38.4B
$247K ﹤0.01%
4,303
+426
+11% +$24.6K
TW
942
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$247K ﹤0.01%
1,919
+356
+23% +$45.5K
XES icon
943
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$246K ﹤0.01%
1,400
– –
GPN icon
944
Global Payments
GPN
$22.1B
$245K ﹤0.01%
+3,797
New +$256K
SRGA
945
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$245K ﹤0.01%
2,059
– –
PTEN icon
946
Patterson-UTI
PTEN
$3.87B
$244K ﹤0.01%
16,178
-115,203
-88% -$1.77M
GL icon
947
Globe Life
GL
$13.5B
$242K ﹤0.01%
4,227
+1,395
+49% +$81.7K
LNG icon
948
Cheniere Energy
LNG
$56.5B
$241K ﹤0.01%
6,467
+2,245
+53% +$102K
HBAN icon
949
Huntington Bancshares
HBAN
$35.1B
$240K ﹤0.01%
21,719
+3,849
+22% +$43K
CMA
950
DELISTED
Comerica
CMA
$238K ﹤0.01%
5,680
+1,908
+51% +$83.4K
36 37
38
39 40

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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.