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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
REG icon
976
Regency Centers
REG
$15B
$215K ﹤0.01%
3,157
+670
+27% +$44.6K
IQV icon
977
IQVIA
IQV
$34.7B
$214K ﹤0.01%
3,122
+602
+24% +$41.1K
MLM icon
978
Martin Marietta Materials
MLM
$33.6B
$214K ﹤0.01%
1,564
+120
+8% +$18.2K
QRVO icon
979
Qorvo
QRVO
$7.63B
$209K ﹤0.01%
4,104
+1,064
+35% +$54.5K
URI icon
980
United Rentals
URI
$71.1B
$209K ﹤0.01%
2,876
+741
+35% +$53.5K
VER
981
DELISTED
VEREIT, Inc.
VER
$209K ﹤0.01%
5,277
+1,427
+37% +$58.5K
WWAV
982
DELISTED
The WhiteWave Foods Company
WWAV
$206K ﹤0.01%
5,284
+1,279
+32% +$51.7K
SBNY
983
DELISTED
Signature Bank
SBNY
$205K ﹤0.01%
+1,339
New +$202K
JMG
984
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$204K ﹤0.01%
17,000
-2,110
-11% -$24.8K
POM
985
DELISTED
PEPCO HOLDINGS, INC.
POM
$204K ﹤0.01%
7,844
-4,651
-37% -$122K
SABR icon
986
Sabre
SABR
$656M
$202K ﹤0.01%
+7,209
New +$209K
HOUS
987
DELISTED
Anywhere Real Estate
HOUS
$201K ﹤0.01%
5,471
+2,217
+68% +$87.6K
ALLY icon
988
Ally Financial
ALLY
$13.1B
$199K ﹤0.01%
10,655
+1,711
+19% +$33.9K
CDE icon
989
Coeur Mining
CDE
$15.6B
$198K ﹤0.01%
+80,000
New +$218K
EV
990
DELISTED
Eaton Vance Corp.
EV
$198K ﹤0.01%
6,096
+2,490
+69% +$87.3K
PVH icon
991
PVH
PVH
$3.71B
$195K ﹤0.01%
2,646
+758
+40% +$67K
PGLC
992
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$195K ﹤0.01%
55,556
– –
DINO icon
993
HF Sinclair
DINO
$15.9B
$194K ﹤0.01%
4,875
+883
+22% +$41.8K
MD icon
994
Pediatrix Medical
MD
$2.16B
$194K ﹤0.01%
+2,706
New +$200K
COO icon
995
Cooper Companies
COO
$13.7B
$191K ﹤0.01%
5,696
+1,636
+40% +$58.5K
OII icon
996
Oceaneering
OII
$5.25B
$191K ﹤0.01%
5,089
+1,921
+61% +$82.2K
AVY icon
997
Avery Dennison
AVY
$12.3B
$189K ﹤0.01%
3,010
+571
+23% +$36.1K
TOL icon
998
Toll Brothers
TOL
$14B
$188K ﹤0.01%
5,636
+1,370
+32% +$48.9K
ARW icon
999
Arrow Electronics
ARW
$10.9B
$187K ﹤0.01%
3,450
+968
+39% +$55.2K
MSGN
1000
DELISTED
MSG Networks Inc.
MSGN
$187K ﹤0.01%
+9,000
New +$183K
38 39
40
41 42

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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.