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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
JNS
1101
DELISTED
Janus Capital Group Inc
JNS
– –
-28,000
Closed -$394K
CHMT
1102
DELISTED
Chemtura Corporation
CHMT
– –
-37,000
Closed -$1.01M
MEG
1103
DELISTED
Media General, Inc
MEG
– –
-50,000
Closed -$808K
NRF
1104
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-31,350
Closed -$534K
COWN
1105
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-59,450
Closed -$911K
FMER
1106
DELISTED
FIRSTMERIT CORP
FMER
– –
-119,400
Closed -$2.23M
OIBR
1107
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-297,023
Closed -$138K
SUNE
1108
DELISTED
SUNEDISON, INC COM
SUNE
– –
-387,884
Closed -$1.98M
JMG
1109
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-17,000
Closed -$204K
HMIN
1110
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-8,000
Closed -$273K
AFFX
1111
DELISTED
Affymetrix Inc
AFFX
– –
-40,000
Closed -$404K
GMCR
1112
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13,641
Closed -$1.23M
MR
1113
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-189,119
Closed -$5.13M
DMND
1114
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-56,000
Closed -$2.16M
PCL
1115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-24,995
Closed -$1.19M
PBY
1116
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-57,000
Closed -$1.05M
BRCM
1117
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-68,206
Closed -$3.94M
PCP
1118
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,965
Closed -$688K
BDBD
1119
DELISTED
BOULDER BRANDS INC
BDBD
– –
-10,500
Closed -$115K
TW
1120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,919
Closed -$247K
EGL
1121
DELISTED
Engility Holdings, Inc.
EGL
– –
-29,900
Closed -$971K
OIBR.C
1122
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-247
Closed -$1K
STRZA
1123
DELISTED
Starz - Series A
STRZA
– –
-52,200
Closed -$1.75M
ARCW
1124
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-45,000
Closed -$74K
RAS
1125
DELISTED
RAIT Financial Trust
RAS
– –
-22,100
Closed -$60K
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.