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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
PBR icon
1051
Petrobras
PBR
$121B
$99K ﹤0.01%
23,000
– –
UHAL icon
1052
U-Haul Holding Co
UHAL
$14B
$95K ﹤0.01%
+2,440
New +$98.6K
KS
1053
DELISTED
KapStone Paper and Pack Corp.
KS
$93K ﹤0.01%
+4,104
New +$90K
MTDR icon
1054
Matador Resources
MTDR
$6.31B
$91K ﹤0.01%
+4,600
New +$112K
WLL
1055
DELISTED
Whiting Petroleum Corporation
WLL
$89K ﹤0.01%
31
-293
-90% -$1.39M
CLDX icon
1056
Celldex Therapeutics
CLDX
$2.77B
$82K ﹤0.01%
347
– –
ECHO
1057
EchoStar
ECHO
$25.5B
$78K ﹤0.01%
2,468
– –
RBS.PRR
1058
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$78K ﹤0.01%
3,127
– –
LTRPA
1059
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$76K ﹤0.01%
2,500
– –
UVV icon
1060
Universal Corp
UVV
$1.34B
$75K ﹤0.01%
+1,330
New +$72.8K
CPHC icon
1061
Canterbury Park Holding Corp
CPHC
$80.1M
$74K ﹤0.01%
7,073
– –
PBR icon
1062
CALL
Petrobras
PBR
$121B
$74K ﹤0.01%
10,330
+1,400
+16% +$6.81K
ARCW
1063
DELISTED
ARC Group Worldwide, Inc
ARCW
$74K ﹤0.01%
45,000
– –
HTO
1064
H2O America
HTO
$2.67B
$73K ﹤0.01%
+2,450
New +$74.8K
CTBI icon
1065
Community Trust Bancorp
CTBI
$1.38B
$71K ﹤0.01%
+2,030
New +$71.5K
WEYS icon
1066
Weyco Group
WEYS
$364M
$70K ﹤0.01%
+2,607
New +$71.9K
ABM icon
1067
ABM Industries
ABM
$2.8B
$69K ﹤0.01%
+2,432
New +$70K
BBD icon
1068
Banco Bradesco
BBD
$38.1B
$69K ﹤0.01%
30,400
– –
FUL icon
1069
H.B. Fuller
FUL
$3B
$69K ﹤0.01%
+1,890
New +$71.5K
CBSH icon
1070
Commerce Bancshares
CBSH
$8.5B
$68K ﹤0.01%
+2,623
New +$70.7K
MSA icon
1071
Mine Safety
MSA
$6.74B
$68K ﹤0.01%
+1,557
New +$68.2K
RPM icon
1072
RPM International
RPM
$13.7B
$68K ﹤0.01%
+1,540
New +$69.4K
SCL icon
1073
Stepan Co
SCL
$1.31B
$68K ﹤0.01%
+1,365
New +$68.4K
TNC icon
1074
Tennant Co
TNC
$1.5B
$67K ﹤0.01%
+1,190
New +$69.9K
CDNS icon
1075
Cadence Design Systems
CDNS
$90B
$66K ﹤0.01%
3,165
-1,263
-29% -$27.4K
41 42
43
44 45

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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.