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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
HQCL
1026
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$143K ﹤0.01%
6,500
-12,800
-66% -$244K
AMX icon
1027
America Movil
AMX
$78.1B
$142K ﹤0.01%
10,100
-800
-7% -$13.1K
S
1028
DELISTED
Sprint Corporation
S
$142K ﹤0.01%
39,245
+16,017
+69% +$65.8K
RGS icon
1029
Regis Corp
RGS
$69.9M
$140K ﹤0.01%
495
-1,764
-78% -$534K
TDW icon
1030
Tidewater
TDW
$3.91B
$139K ﹤0.01%
620
+310
+100% +$109K
RCI icon
1031
Rogers Communications
RCI
$17.7B
$138K ﹤0.01%
4,000
– –
RUN icon
1032
Sunrun
RUN
$2.37B
$138K ﹤0.01%
+11,700
New +$107K
TGT icon
1033
CALL
Target
TGT
$62.1B
$138K ﹤0.01%
+3,000
New +$224K
OIBR
1034
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$138K ﹤0.01%
297,023
-8,000
-3% -$4.33K
MNDT
1035
DELISTED
Mandiant, Inc. Common Stock
MNDT
$134K ﹤0.01%
6,467
+3,072
+90% +$77K
KGC icon
1036
Kinross Gold
KGC
$28.5B
$132K ﹤0.01%
72,500
– –
PE
1037
DELISTED
PARSLEY ENERGY INC
PE
$124K ﹤0.01%
+6,700
New +$121K
CBK
1038
DELISTED
Christopher & Banks Corporation
CBK
$124K ﹤0.01%
75,000
– –
SPY icon
1039
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123K ﹤0.01%
602
-11,970
-95% -$2.46M
NRE
1040
DELISTED
NorthStar Realty Europe Corp.
NRE
$123K ﹤0.01%
+10,450
New +$115K
WPX
1041
DELISTED
WPX Energy, Inc.
WPX
$120K ﹤0.01%
20,845
– –
EGN
1042
DELISTED
Energen
EGN
$119K ﹤0.01%
2,893
+1,014
+54% +$55.5K
AR icon
1043
Antero Resources
AR
$10.9B
$117K ﹤0.01%
5,381
+2,400
+81% +$53.4K
NFX
1044
DELISTED
Newfield Exploration
NFX
$117K ﹤0.01%
3,600
-1,500
-29% -$55.9K
CCP
1045
DELISTED
Care Capital Properties, Inc.
CCP
$115K ﹤0.01%
3,750
– –
BDBD
1046
DELISTED
BOULDER BRANDS INC
BDBD
$115K ﹤0.01%
10,500
– –
PAGP icon
1047
Plains GP Holdings
PAGP
$5.23B
$114K ﹤0.01%
+4,545
New +$159K
RSPP
1048
DELISTED
RSP Permian, Inc.
RSPP
$112K ﹤0.01%
+4,600
New +$122K
DLB icon
1049
Dolby
DLB
$4.72B
$108K ﹤0.01%
3,200
– –
INDA icon
1050
iShares MSCI India ETF
INDA
$6.71B
$101K ﹤0.01%
3,670
+71
+2% +$1.98K
40 41
42
43 44

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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.