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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
DATA
76
DELISTED
Tableau Software, Inc.
DATA
$20.5M 0.32%
217,842
-21,593
-9% -$1.94M
CHD icon
77
Church & Dwight Co
CHD
$23B
$20.5M 0.32%
482,128
+35,914
+8% +$1.54M
POST icon
78
Post Holdings
POST
$4.14B
$20.3M 0.32%
503,169
-16,209
-3% -$671K
KSS icon
79
Kohl's
KSS
$2.07B
$20.2M 0.31%
423,290
+15,982
+4% +$739K
BKNG icon
80
Booking.com
BKNG
$138B
$20M 0.31%
391,325
+17,950
+5% +$948K
CRTO icon
81
Criteo
CRTO
$1.03B
$19.3M 0.3%
487,300
+223,600
+85% +$8.88M
FRED
82
DELISTED
Fred's Inc
FRED
$19.2M 0.3%
1,175,000
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$18.7M 0.29%
213,509
-29,870
-12% -$2.56M
HSY icon
84
Hershey
HSY
$35.4B
$18.6M 0.29%
207,911
+60,497
+41% +$5.43M
TIF
85
DELISTED
Tiffany & Co.
TIF
$18.4M 0.29%
240,584
+9,506
+4% +$743K
RTX icon
86
RTX Corp
RTX
$286B
$17.8M 0.28%
294,132
-4,749
-2% -$287K
PSX icon
87
Phillips 66
PSX
$83.3B
$17.6M 0.27%
215,522
-7,805
-3% -$674K
IBM icon
88
IBM
IBM
$203B
$17.5M 0.27%
132,817
+17,699
+15% +$2.38M
TXN icon
89
Texas Instruments
TXN
$256B
$17.3M 0.27%
314,938
-10,282
-3% -$574K
XRX icon
90
Xerox
XRX
$340M
$17.2M 0.27%
614,612
+36,917
+6% +$992K
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.22B
$17M 0.27%
860,082
-22,000
-2% -$445K
DHR icon
92
Danaher
DHR
$134B
$16.8M 0.26%
269,568
-26,308
-9% -$1.65M
PWR icon
93
Quanta Services
PWR
$94.4B
$16.8M 0.26%
828,725
-17,980
-2% -$387K
IPCC
94
DELISTED
Infinity Property & Casualty C
IPCC
$16.4M 0.26%
200,000
– –
BF.B icon
95
Brown-Forman Class B
BF.B
$11.9B
$16.4M 0.25%
515,084
-15,422
-3% -$514K
ESE icon
96
ESCO Technologies
ESE
$8.52B
$16.3M 0.25%
450,000
– –
PAG icon
97
Penske Automotive Group
PAG
$14.3B
$16.2M 0.25%
382,700
– –
DWRE
98
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$16.2M 0.25%
300,218
-9,000
-3% -$471K
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$16.2M 0.25%
+400,000
New +$16.8M
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.2M 0.25%
335,304
+131,327
+64% +$7.3M
2 3
4
5 6

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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.