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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
WAIR
1076
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-107,443
Closed -$1.29M
ALDR
1077
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-26,100
Closed -$862K
NRE
1078
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,450
Closed -$123K
WAGE
1079
DELISTED
WageWorks, Inc.
WAGE
– –
-24,700
Closed -$1.12M
LABL
1080
DELISTED
Multi-Color Corp
LABL
– –
-18,200
Closed -$1.09M
BMS
1081
DELISTED
Bemis
BMS
– –
-9,850
Closed -$440K
IMPV
1082
DELISTED
Imperva, Inc.
IMPV
– –
-21,300
Closed -$1.35M
FCB
1083
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-15,000
Closed -$537K
EOCC
1084
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-43,350
Closed -$1.11M
AFSI
1085
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-33,400
Closed -$1.03M
EGN
1086
DELISTED
Energen
EGN
– –
-2,893
Closed -$119K
KS
1087
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,104
Closed -$93K
KMI.PRA
1088
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-400,000
Closed -$16.2M
WEB
1089
DELISTED
Web.com Group, Inc.
WEB
– –
-38,900
Closed -$778K
ILG
1090
DELISTED
ILG, Inc Common Stock
ILG
– –
-60,000
Closed -$937K
WGL
1091
DELISTED
Wgl Holdings
WGL
– –
-20,100
Closed -$1.27M
IPXL
1092
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-41,000
Closed -$1.75M
ANTX
1093
DELISTED
Anthem, Inc.
ANTX
– –
-247,960
Closed -$11.4M
DYN
1094
DELISTED
Dynegy, Inc.
DYN
– –
-69,900
Closed -$937K
LVNTA
1095
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,200
Closed -$54K
RGC
1096
DELISTED
Regal Entertainment Group
RGC
– –
-53,200
Closed -$1M
CAA
1097
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-51,770
Closed -$1.96M
VALE.P
1098
DELISTED
Vale S A
VALE.P
– –
-13,200
Closed -$34K
CST
1099
DELISTED
CST Brands, Inc.
CST
– –
-1,000
Closed -$39K
EVER
1100
DELISTED
Everbank Financial Corp
EVER
– –
-59,300
Closed -$948K
42 43
44
45 46

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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.