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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
CVBF icon
951
CVB Financial
CVBF
$3.98B
– –
-89,900
Closed -$1.52M
CVEO icon
952
Civeo
CVEO
$379M
– –
-1,892
Closed -$32K
CX icon
953
Cemex
CX
$17.4B
– –
-9,302
Closed -$48K
DAN icon
954
Dana Inc
DAN
$2.91B
– –
-35,500
Closed -$490K
DBVT
955
DBV Technologies
DBVT
$807M
– –
-3,570
Closed -$1.3M
DEI icon
956
Douglas Emmett
DEI
$2.06B
– –
-39,200
Closed -$1.22M
DEO icon
957
Diageo
DEO
$46.2B
– –
-5,500
Closed -$600K
DG icon
958
CALL
Dollar General
DG
$25.9B
– –
-2,290
Closed -$11K
DLB icon
959
Dolby
DLB
$4.72B
– –
-3,200
Closed -$108K
EHC icon
960
Encompass Health
EHC
$11.2B
– –
-37,333
Closed -$1.03M
EIG icon
961
Employers Holdings
EIG
$908M
– –
-21,100
Closed -$576K
EME icon
962
Emcor
EME
$33.1B
– –
-22,270
Closed -$1.07M
ENOV icon
963
Enovis
ENOV
$1.56B
– –
-14,060
Closed -$565K
EWT icon
964
CALL
iShares MSCI Taiwan ETF
EWT
$10B
– –
-1,210
Closed -$5K
F icon
965
CALL
Ford
F
$57.3B
– –
-7,330
Closed -$7K
FMX icon
966
Fomento Económico Mexicano
FMX
$43.3B
– –
-3,500
Closed -$324K
FOLD
967
DELISTED
Amicus Therapeutics
FOLD
– –
-60,100
Closed -$583K
FOSL icon
968
Fossil Group
FOSL
$239M
– –
-5,000
Closed -$183K
FSS icon
969
Federal Signal
FSS
$7.25B
– –
-10,000
Closed -$159K
FUL icon
970
H.B. Fuller
FUL
$3B
– –
-1,890
Closed -$69K
GATX icon
971
GATX Corp
GATX
$6.55B
– –
-7,000
Closed -$298K
GDXJ icon
972
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-20,000
Closed -$384K
GFF icon
973
Griffon
GFF
$4.16B
– –
-46,000
Closed -$819K
GM icon
974
CALL
General Motors
GM
$74.7B
– –
-6,410
Closed -$13K
HAFC icon
975
Hanmi Financial
HAFC
$943M
– –
-62,900
Closed -$1.49M
37 38
39
40 41

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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.