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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
AZO icon
76
AutoZone
AZO
$47.9B
$18.9M 0.32%
23,750
-4,934
-17% -$3.73M
BEN icon
77
Franklin Resources
BEN
$17B
$18.6M 0.31%
476,832
+362,629
+318% +$12.8M
SPLS
78
DELISTED
Staples Inc
SPLS
$18.5M 0.31%
1,678,119
+342,584
+26% +$3.22M
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
$18.5M 0.31%
161,710
+7,530
+5% +$1.11M
XRX icon
80
Xerox
XRX
$343M
$18.3M 0.31%
623,649
+9,037
+1% +$233K
POST icon
81
Post Holdings
POST
$4.15B
$18.3M 0.3%
406,732
-96,437
-19% -$4.07M
PWR icon
82
Quanta Services
PWR
$95.2B
$18M 0.3%
799,761
-28,964
-3% -$574K
PM icon
83
Philip Morris
PM
$303B
$18M 0.3%
183,789
+8,191
+5% +$751K
TSM icon
84
TSMC
TSM
$2.11T
$18M 0.3%
685,118
+387,118
+130% +$9.06M
TIF
85
DELISTED
Tiffany & Co.
TIF
$17.9M 0.3%
243,777
+3,193
+1% +$214K
MCD icon
86
McDonald's
MCD
$189B
$17.8M 0.3%
141,407
-59,830
-30% -$7.15M
FRED
87
DELISTED
Fred's Inc
FRED
$17.5M 0.29%
1,175,000
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$17.5M 0.29%
255,000
+41,491
+19% +$2.98M
NTAP icon
89
NetApp
NTAP
$32.9B
$17.3M 0.29%
634,859
+70,406
+12% +$1.71M
DKS icon
90
Dick's Sporting Goods
DKS
$18.5B
$17.3M 0.29%
369,522
+288,499
+356% +$11.7M
TXN icon
91
Texas Instruments
TXN
$257B
$17.2M 0.29%
298,851
-16,087
-5% -$854K
TDC icon
92
Teradata
TDC
$2.72B
$16.9M 0.28%
645,814
+98,448
+18% +$2.44M
BIDU icon
93
Baidu
BIDU
$36.1B
$16.9M 0.28%
88,480
+41,550
+89% +$7.07M
KSS icon
94
Kohl's
KSS
$2.08B
$16.6M 0.28%
356,678
-66,612
-16% -$3.13M
SBUX icon
95
Starbucks
SBUX
$119B
$16.6M 0.28%
278,014
+21,710
+8% +$1.26M
BHP icon
96
BHP
BHP
$212B
$16.4M 0.27%
710,256
+247,768
+54% +$5.24M
BIIB icon
97
Biogen
BIIB
$29.9B
$16.2M 0.27%
62,037
-9,359
-13% -$2.47M
IPCC
98
DELISTED
Infinity Property & Casualty C
IPCC
$16.1M 0.27%
200,000
– –
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.9M 0.27%
259,902
-129,149
-33% -$8.26M
ESE icon
100
ESCO Technologies
ESE
$8.59B
$15.9M 0.26%
408,400
-41,600
-9% -$1.47M
2 3
4
5 6

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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.