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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
HHH icon
976
Howard Hughes
HHH
$3.93B
– –
-14,581
Closed -$1.57M
HTLD icon
977
Heartland Express
HTLD
$1.11B
– –
-33,900
Closed -$577K
HUBG icon
978
HUB Group
HUBG
$3.01B
– –
-88,400
Closed -$1.46M
HWC icon
979
Hancock Whitney
HWC
$6.13B
– –
-10,000
Closed -$252K
IBCP icon
980
Independent Bank Corp
IBCP
$776M
– –
-68,300
Closed -$1.04M
IBKR icon
981
Interactive Brokers
IBKR
$40.9B
– –
-439,600
Closed -$4.79M
IDX icon
982
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-12,800
Closed -$236K
IMAX icon
983
IMAX
IMAX
$2.38B
– –
-42,379
Closed -$1.51M
KALU icon
984
Kaiser Aluminum
KALU
$2.67B
– –
-8,600
Closed -$719K
OPLN
985
Openlane
OPLN
$4.17B
– –
-36,460
Closed -$511K
KEX icon
986
Kirby Corp
KEX
$7.95B
– –
-22,100
Closed -$1.16M
KFRC icon
987
Kforce
KFRC
$983M
– –
-17,000
Closed -$430K
KOF icon
988
Coca-Cola Femsa
KOF
$21.6B
– –
-300
Closed -$21K
LAD icon
989
Lithia Motors
LAD
$7.78B
– –
-4,200
Closed -$448K
LBRDK icon
990
Liberty Broadband Class C
LBRDK
$4.15B
– –
-785
Closed -$41K
LSAK icon
991
Lesaka Technologies
LSAK
$388M
– –
-36,000
Closed -$486K
LSCC icon
992
Lattice Semiconductor
LSCC
$17.6B
– –
-188,300
Closed -$1.22M
MLI icon
993
Mueller Industries
MLI
$14.1B
– –
-118,000
Closed -$799K
MMSI icon
994
Merit Medical Systems
MMSI
$4.43B
– –
-69,400
Closed -$1.29M
MPWR icon
995
Monolithic Power Systems
MPWR
$65.5B
– –
-31,400
Closed -$2M
MPT
996
Medical Properties Trust
MPT
$2.89B
– –
-50,000
Closed -$576K
MRC
997
DELISTED
MRC Global
MRC
– –
-41,500
Closed -$535K
MSA icon
998
Mine Safety
MSA
$6.74B
– –
-1,557
Closed -$68K
MSGS icon
999
Madison Square Garden
MSGS
$9.54B
– –
-4,206
Closed -$485K
MTDR icon
1000
Matador Resources
MTDR
$6.31B
– –
-4,600
Closed -$91K
38 39
40
41 42

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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.