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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
PSIX
1051
Power Solutions International
PSIX
$689M
– –
-22,200
Closed -$405K
PRMW
1052
DELISTED
Primo Water Corporation
PRMW
– –
-54,000
Closed -$594K
KAMN
1053
DELISTED
Kaman Corp
KAMN
– –
-28,000
Closed -$1.14M
MTBL
1054
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-40,000
Closed -$221K
FRGI
1055
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-39,000
Closed -$1.31M
LTRPA
1056
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,500
Closed -$76K
CIR
1057
DELISTED
CIRCOR International, Inc
CIR
– –
-4,000
Closed -$169K
PDCE
1058
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,100
Closed -$753K
DBD
1059
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,012
Closed -$362K
TEN
1060
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24,800
Closed -$1.14M
TMX
1061
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-86,893
Closed -$2.28M
HNGR
1062
DELISTED
Hanger Inc.
HNGR
– –
-47,100
Closed -$775K
MNDT
1063
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,467
Closed -$134K
LFC
1064
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-14,300
Closed -$229K
RDUS
1065
DELISTED
Radius Health, Inc.
RDUS
– –
-30,400
Closed -$1.87M
SRGA
1066
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,059
Closed -$245K
EPAY
1067
DELISTED
Bottomline Technologies Inc
EPAY
– –
-46,300
Closed -$1.38M
FOE
1068
DELISTED
Ferro Corporation
FOE
– –
-108,600
Closed -$1.21M
CSOD
1069
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,500
Closed -$1.19M
MSGN
1070
DELISTED
MSG Networks Inc.
MSGN
– –
-9,000
Closed -$187K
NAV
1071
DELISTED
Navistar International
NAV
– –
-45,000
Closed -$398K
BPFH
1072
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-223,100
Closed -$2.53M
GNC
1073
DELISTED
GNC Holdings, Inc.
GNC
– –
-25,100
Closed -$779K
TIVO
1074
DELISTED
Tivo Inc
TIVO
– –
-107
Closed -$2K
MDR
1075
DELISTED
McDermott International
MDR
– –
-116,314
Closed -$1.17M
41 42
43
44 45

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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.