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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
MYE icon
1001
Myers Industries
MYE
$1.18B
– –
-50,000
Closed -$666K
NDSN icon
1002
Nordson
NDSN
$16.5B
– –
-1,015
Closed -$65K
NFG icon
1003
National Fuel Gas
NFG
$7.84B
– –
-19,382
Closed -$828K
NGVC icon
1004
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-34,400
Closed -$701K
NJR icon
1005
New Jersey Resources
NJR
$6.06B
– –
-47,000
Closed -$1.55M
OLN icon
1006
Olin
OLN
$2.64B
– –
-10,774
Closed -$186K
PBR icon
1007
CALL
Petrobras
PBR
$121B
– –
-10,330
Closed -$74K
PBR.A icon
1008
Petrobras Class A
PBR.A
$107B
– –
-14,200
Closed -$48K
PCRX icon
1009
Pacira BioSciences
PCRX
$1.02B
– –
-47,700
Closed -$3.66M
PMT
1010
PennyMac Mortgage Investment
PMT
$849M
– –
-36,900
Closed -$563K
PRGS icon
1011
Progress Software
PRGS
$1.55B
– –
-59,300
Closed -$1.42M
RCI icon
1012
Rogers Communications
RCI
$17.7B
– –
-4,000
Closed -$138K
RGA icon
1013
Reinsurance Group of America
RGA
$15.7B
– –
-34,700
Closed -$2.97M
RGS icon
1014
Regis Corp
RGS
$69.9M
– –
-495
Closed -$140K
RHP icon
1015
Ryman Hospitality Properties
RHP
$8.4B
– –
-11,000
Closed -$568K
RMR icon
1016
The RMR Group
RMR
$342M
– –
-443
Closed -$6K
RPM icon
1017
RPM International
RPM
$13.7B
– –
-1,540
Closed -$68K
RRX icon
1018
Regal Rexnord
RRX
$14.2B
– –
-10,100
Closed -$591K
RUN icon
1019
Sunrun
RUN
$2.37B
– –
-11,700
Closed -$138K
RWT
1020
Redwood Trust
RWT
$616M
– –
-106,500
Closed -$1.41M
ECHO
1021
EchoStar
ECHO
$25.5B
– –
-2,468
Closed -$78K
SBH icon
1022
Sally Beauty Holdings
SBH
$1.4B
– –
-35,800
Closed -$998K
SCL icon
1023
Stepan Co
SCL
$1.31B
– –
-1,365
Closed -$68K
SHOO icon
1024
Steven Madden
SHOO
$3.12B
– –
-46,500
Closed -$937K
SNCR
1025
DELISTED
Synchronoss Technologies
SNCR
– –
-3,800
Closed -$1.21M
39 40
41
42 43

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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.