We are live on ! Find out more
GH

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
PNW icon
951
Pinnacle West Capital
PNW
$12.9B
$238K ﹤0.01%
3,698
+1,426
+63% +$90.7K
GAS
952
DELISTED
AGL Resources Inc
GAS
$238K ﹤0.01%
+3,736
New +$233K
IIP
953
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$237K ﹤0.01%
37,000
– –
IDX icon
954
VanEck Indonesia Index ETF
IDX
$31.9M
$236K ﹤0.01%
12,800
– –
XEC
955
DELISTED
CIMAREX ENERGY CO
XEC
$236K ﹤0.01%
2,636
-1,150
-30% -$128K
IHS
956
DELISTED
IHS INC CL-A COM STK
IHS
$234K ﹤0.01%
1,972
+464
+31% +$55.3K
AJG icon
957
Arthur J. Gallagher & Co
AJG
$63.7B
$232K ﹤0.01%
5,670
+2,296
+68% +$98.6K
JEF icon
958
Jefferies Financial Group
JEF
$12.9B
$232K ﹤0.01%
14,920
+6,097
+69% +$102K
BCO icon
959
Brink's
BCO
$5.02B
$231K ﹤0.01%
8,000
-12,000
-60% -$367K
CNC icon
960
Centene
CNC
$31.3B
$230K ﹤0.01%
6,978
+1,920
+38% +$56.9K
SCG
961
DELISTED
Scana
SCG
$230K ﹤0.01%
3,798
+863
+29% +$50.6K
LFC
962
DELISTED
China Life Insurance Company Ltd.
LFC
$229K ﹤0.01%
14,300
– –
BH icon
963
Biglari Holdings Class B
BH
$1.2B
$228K ﹤0.01%
1,050
-150
-13% -$36.3K
CCK icon
964
Crown Holdings
CCK
$12.8B
$227K ﹤0.01%
4,481
+1,010
+29% +$51.4K
AIZ icon
965
Assurant
AIZ
$13.7B
$225K ﹤0.01%
2,796
-10,420
-79% -$859K
DRE
966
DELISTED
Duke Realty Corp.
DRE
$225K ﹤0.01%
10,701
+2,633
+33% +$54K
ARMK icon
967
Aramark
ARMK
$15B
$223K ﹤0.01%
9,563
+1,180
+14% +$27K
FWONK icon
968
Liberty Media Series C
FWONK
$24.3B
$222K ﹤0.01%
8,231
+2,309
+39% +$62.5K
HAS icon
969
Hasbro
HAS
$12.6B
$222K ﹤0.01%
3,294
+496
+18% +$36.3K
MTBL
970
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$221K ﹤0.01%
40,000
-8,000
-17% -$42.4K
CDW icon
971
CDW
CDW
$17.1B
$220K ﹤0.01%
+5,238
New +$228K
IONS icon
972
Ionis Pharmaceuticals
IONS
$9.35B
$219K ﹤0.01%
3,536
+956
+37% +$51.6K
YRD
973
Yiren Digital
YRD
$103M
$219K ﹤0.01%
+23,100
New +$220K
VMW
974
DELISTED
VMware, Inc
VMW
$216K ﹤0.01%
3,824
-160,200
-98% -$9.96M
ALNY icon
975
Alnylam Pharmaceuticals
ALNY
$36.3B
$215K ﹤0.01%
2,289
+810
+55% +$75.1K
37 38
39
40 41

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.