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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
FTNT icon
1001
Fortinet
FTNT
$112B
$186K ﹤0.01%
+29,765
New +$214K
OLN icon
1002
Olin
OLN
$2.64B
$186K ﹤0.01%
+10,774
New +$207K
SDPI
1003
DELISTED
Superior Drilling Products Inc.
SDPI
$186K ﹤0.01%
180,000
– –
FLIR
1004
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$185K ﹤0.01%
6,585
+3,048
+86% +$86.7K
ASH icon
1005
Ashland
ASH
$3.04B
$184K ﹤0.01%
3,669
+1,055
+40% +$55.6K
FOSL icon
1006
Fossil Group
FOSL
$239M
$183K ﹤0.01%
5,000
– –
OGE icon
1007
OGE Energy
OGE
$10.3B
$183K ﹤0.01%
6,977
-44,074
-86% -$1.18M
IMS
1008
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$183K ﹤0.01%
+7,193
New +$201K
GPRO icon
1009
GoPro
GPRO
$116M
$180K ﹤0.01%
10,000
– –
LPT
1010
DELISTED
Liberty Property Trust
LPT
$180K ﹤0.01%
5,788
-28,542
-83% -$946K
UE icon
1011
Urban Edge Properties
UE
$2.94B
$176K ﹤0.01%
7,500
– –
LL
1012
DELISTED
LL Flooring Holdings, Inc.
LL
$174K ﹤0.01%
10,000
– –
NRG icon
1013
NRG Energy
NRG
$29.8B
$173K ﹤0.01%
14,657
-20,483
-58% -$259K
TRP icon
1014
TC Energy
TRP
$73.5B
$173K ﹤0.01%
5,300
– –
EPC icon
1015
Edgewell Personal Care
EPC
$1.27B
$172K ﹤0.01%
2,193
+875
+66% +$70.9K
NUAN
1016
DELISTED
Nuance Communications, Inc.
NUAN
$172K ﹤0.01%
10,002
+1,015
+11% +$16.5K
CLB icon
1017
Core Laboratories
CLB
$538M
$169K ﹤0.01%
1,556
+491
+46% +$56.2K
CIR
1018
DELISTED
CIRCOR International, Inc
CIR
$169K ﹤0.01%
4,000
– –
AGCO icon
1019
AGCO
AGCO
$8.78B
$168K ﹤0.01%
3,701
+836
+29% +$39.5K
WLK icon
1020
Westlake Corp
WLK
$9.46B
$167K ﹤0.01%
3,066
+1,440
+89% +$83.4K
FSS icon
1021
Federal Signal
FSS
$7.25B
$159K ﹤0.01%
10,000
– –
AGU
1022
DELISTED
Agrium
AGU
$157K ﹤0.01%
1,752
+639
+57% +$60.5K
DNB
1023
DELISTED
Dun & Bradstreet
DNB
$154K ﹤0.01%
1,480
+574
+63% +$62.3K
SUP
1024
DELISTED
Superior Industries International
SUP
$147K ﹤0.01%
8,000
– –
ENS icon
1025
EnerSys
ENS
$6.95B
$145K ﹤0.01%
+2,600
New +$157K
39 40
41
42 43

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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.