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
+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
RMR icon
1101
The RMR Group
RMR
$342M
$6K ﹤0.01%
+443
New +$6.24K
EWT icon
1102
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$5K ﹤0.01%
1,210
– –
TIVO
1103
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
107
– –
AUMN
1104
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
289
– –
OIBR.C
1105
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
247
– –
AEM icon
1106
Agnico Eagle Mines
AEM
$72.6B
– –
-21,800
Closed -$552K
CCJ icon
1107
Cameco
CCJ
$38.3B
– –
-59,000
Closed -$718K
CENT icon
1108
Central Garden & Pet Co
CENT
$2.74B
– –
-31,250
Closed -$387K
CNX icon
1109
CNX Resources
CNX
$4.85B
– –
-6,778
Closed -$55K
EBF icon
1110
Ennis
EBF
$546M
– –
-15,000
Closed -$260K
EGO icon
1111
Eldorado Gold
EGO
$8.31B
– –
-13,800
Closed -$222K
ENB icon
1112
Enbridge
ENB
$124B
– –
-3,100
Closed -$115K
ENPH icon
1113
Enphase Energy
ENPH
$4.84B
– –
-139,500
Closed -$516K
GNRC icon
1114
Generac Holdings
GNRC
$11.9B
– –
-38,402
Closed -$1.16M
GRPN icon
1115
Groupon
GRPN
$980M
– –
-55,438
Closed -$3.62M
IDA icon
1116
Idacorp
IDA
$8.23B
– –
-18,250
Closed -$1.18M
IIF
1117
Morgan Stanley India Investment Fund
IIF
$210M
– –
-7,000
Closed -$184K
IRBT
1118
DELISTED
iRobot
IRBT
– –
-69,380
Closed -$2.02M
IRS
1119
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-54,819
Closed -$768K
MDU icon
1120
MDU Resources
MDU
$4.44B
– –
-15,669
Closed -$102K
NGD
1121
DELISTED
New Gold Inc
NGD
– –
-100,000
Closed -$227K
PBYI icon
1122
Puma Biotechnology
PBYI
$406M
– –
-588
Closed -$44K
PLOW icon
1123
Douglas Dynamics
PLOW
$1.07B
– –
-17,000
Closed -$338K
PTCT icon
1124
PTC Therapeutics
PTCT
$6.37B
– –
-20,700
Closed -$553K
SGMO
1125
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-46,000
Closed -$259K
43 44
45
46 47

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 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.