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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
NDSN icon
1076
Nordson
NDSN
$16.5B
$65K ﹤0.01%
+1,015
New +$69.7K
BRC icon
1077
Brady Corp
BRC
$4.45B
$64K ﹤0.01%
+2,800
New +$65.3K
UBSI icon
1078
United Bankshares
UBSI
$6.55B
$64K ﹤0.01%
+1,732
New +$68.5K
RAS
1079
DELISTED
RAIT Financial Trust
RAS
$60K ﹤0.01%
22,100
– –
LVNTA
1080
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$54K ﹤0.01%
1,200
– –
CX icon
1081
Cemex
CX
$17.4B
$48K ﹤0.01%
9,302
-757
-8% -$4.42K
PBR.A icon
1082
Petrobras Class A
PBR.A
$107B
$48K ﹤0.01%
14,200
– –
LBRDK icon
1083
Liberty Broadband Class C
LBRDK
$4.15B
$41K ﹤0.01%
785
– –
CNH
1084
CNH Industrial
CNH
$13.8B
$41K ﹤0.01%
6,894
– –
CST
1085
DELISTED
CST Brands, Inc.
CST
$39K ﹤0.01%
1,000
– –
EWBC icon
1086
East-West Bancorp
EWBC
$17.9B
$38K ﹤0.01%
912
+11
+1% +$452
VALE.P
1087
DELISTED
Vale S A
VALE.P
$34K ﹤0.01%
13,200
– –
MGI
1088
DELISTED
MoneyGram International, Inc. New
MGI
$33K ﹤0.01%
5,250
– –
CVEO icon
1089
Civeo
CVEO
$379M
$32K ﹤0.01%
1,892
– –
CTCM
1090
DELISTED
CTC MEDIA INC COM STK
CTCM
$23K ﹤0.01%
12,380
– –
KOF icon
1091
Coca-Cola Femsa
KOF
$21.6B
$21K ﹤0.01%
300
-100
-25% -$7.42K
BHC icon
1092
Bausch Health
BHC
$1.65B
$20K ﹤0.01%
200
-4,500
-96% -$506K
CC icon
1093
Chemours
CC
$2.59B
$20K ﹤0.01%
3,760
– –
EZA icon
1094
iShares MSCI South Africa ETF
EZA
$525M
$19K ﹤0.01%
400
– –
CTS icon
1095
CTS Corp
CTS
$1.72B
$18K ﹤0.01%
1,000
-700
-41% -$13.1K
CVE icon
1096
Cenovus Energy
CVE
$54.6B
$14K ﹤0.01%
1,078
– –
GM icon
1097
CALL
General Motors
GM
$74.7B
$13K ﹤0.01%
6,410
+6,140
+2,274% +$213K
DG icon
1098
CALL
Dollar General
DG
$25.9B
$11K ﹤0.01%
2,290
+2,190
+2,190% +$149K
ADTN icon
1099
Adtran
ADTN
$798M
$9K ﹤0.01%
541
– –
F icon
1100
CALL
Ford
F
$57.3B
$7K ﹤0.01%
7,330
+7,020
+2,265% +$102K
42 43
44
45 46

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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.