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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
ATR icon
926
AptarGroup
ATR
$8.45B
– –
-26,427
Closed -$1.92M
BC icon
927
Brunswick
BC
$5.19B
– –
-32,200
Closed -$1.63M
BCC icon
928
Boise Cascade
BCC
$2.74B
– –
-33,200
Closed -$848K
BCO icon
929
Brink's
BCO
$5.02B
– –
-8,000
Closed -$231K
BH icon
930
Biglari Holdings Class B
BH
$1.2B
– –
-1,050
Closed -$228K
BKU icon
931
Bankunited
BKU
$3.38B
– –
-92,382
Closed -$3.33M
BLDR icon
932
Builders FirstSource
BLDR
$7.84B
– –
-56,600
Closed -$627K
BRC icon
933
Brady Corp
BRC
$4.45B
– –
-2,800
Closed -$64K
BRKR icon
934
Bruker
BRKR
$9.2B
– –
-148,400
Closed -$3.6M
BURL icon
935
Burlington
BURL
$22B
– –
-23,600
Closed -$1.01M
BYD icon
936
Boyd Gaming
BYD
$6.47B
– –
-19,000
Closed -$377K
CBSH icon
937
Commerce Bancshares
CBSH
$8.5B
– –
-2,623
Closed -$68K
CBT icon
938
Cabot Corp
CBT
$4.65B
– –
-26,200
Closed -$1.07M
CCOI icon
939
Cogent Communications
CCOI
$594M
– –
-102,600
Closed -$3.56M
CIEN icon
940
Ciena
CIEN
$55.3B
– –
-17,000
Closed -$352K
CLDX icon
941
Celldex Therapeutics
CLDX
$2.77B
– –
-347
Closed -$82K
CMP icon
942
Compass Minerals
CMP
$1.24B
– –
-11,900
Closed -$896K
CPHC icon
943
Canterbury Park Holding Corp
CPHC
$80.1M
– –
-7,073
Closed -$74K
CPK icon
944
Chesapeake Utilities
CPK
$3.26B
– –
-12,700
Closed -$721K
CRS icon
945
Carpenter Technology
CRS
$30B
– –
-10,200
Closed -$309K
CRVL icon
946
CorVel
CRVL
$3.05B
– –
-72,600
Closed -$1.06M
CSL icon
947
Carlisle Companies
CSL
$13.6B
– –
-13,000
Closed -$1.15M
CTBI icon
948
Community Trust Bancorp
CTBI
$1.38B
– –
-2,030
Closed -$71K
CTS icon
949
CTS Corp
CTS
$1.72B
– –
-1,000
Closed -$18K
CUBE icon
950
CubeSmart
CUBE
$9.53B
– –
-51,100
Closed -$1.56M
36 37
38
39 40

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CGL
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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.