We are live on ! Find out more
GH

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
SNV
1026
DELISTED
Synovus
SNV
– –
-36,928
Closed -$1.2M
SONY icon
1027
Sony
SONY
$123B
– –
-315,000
Closed -$1.55M
SSP icon
1028
E.W. Scripps
SSP
$274M
– –
-49,000
Closed -$931K
STAG icon
1029
STAG Industrial
STAG
$7.86B
– –
-41,400
Closed -$764K
STLD icon
1030
Steel Dynamics
STLD
$35.6B
– –
-114,919
Closed -$2.05M
SU icon
1031
Suncor Energy
SU
$77.7B
– –
-24,218
Closed -$625K
SUP
1032
DELISTED
Superior Industries International
SUP
– –
-8,000
Closed -$147K
SWX icon
1033
Southwest Gas
SWX
$6.74B
– –
-31,700
Closed -$1.75M
TDS icon
1034
Telephone and Data Systems
TDS
$3.91B
– –
-23,625
Closed -$612K
TDY icon
1035
Teledyne Technologies
TDY
$30.4B
– –
-3,600
Closed -$319K
TECH icon
1036
Bio-Techne
TECH
$11.2B
– –
-24,000
Closed -$540K
TG icon
1037
Tredegar Corp
TG
$268M
– –
-30,000
Closed -$408K
TGI
1038
DELISTED
Triumph Group
TGI
– –
-15,300
Closed -$608K
TGT icon
1039
CALL
Target
TGT
$62.1B
– –
-3,000
Closed -$138K
TISI icon
1040
Team
TISI
$77.7M
– –
-3,440
Closed -$1.1M
TV icon
1041
Televisa
TV
$1.45B
– –
-27,400
Closed -$746K
UBSI icon
1042
United Bankshares
UBSI
$6.55B
– –
-1,732
Closed -$64K
AD
1043
Array Digital Infrastructure
AD
$3.02B
– –
-15,000
Closed -$613K
UVV icon
1044
Universal Corp
UVV
$1.34B
– –
-1,330
Closed -$75K
VRTS icon
1045
Virtus Investment Partners
VRTS
$1.11B
– –
-6,100
Closed -$717K
WCC
1046
WESCO International
WCC
$16.2B
– –
-38,300
Closed -$1.67M
WEYS icon
1047
Weyco Group
WEYS
$364M
– –
-2,607
Closed -$70K
ZBRA icon
1048
Zebra Technologies
ZBRA
$12.4B
– –
-15,400
Closed -$1.07M
CNH
1049
CNH Industrial
CNH
$13.8B
– –
-6,894
Closed -$41K
INVX
1050
Innovex International
INVX
$1.87B
– –
-14,600
Closed -$865K
40 41
42
43 44

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.