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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
SQM icon
1126
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-61,620
Closed -$872K
SQNS
1127
Sequans Communications SA
SQNS
$37.4M
– –
-17,135
Closed -$1.84M
SR icon
1128
Spire
SR
$4.92B
– –
-16,000
Closed -$872K
SSTK icon
1129
Shutterstock
SSTK
$205M
– –
-34,441
Closed -$1.04M
TRGP icon
1130
Targa Resources
TRGP
$60.4B
– –
-66,497
Closed -$3.43M
TROX icon
1131
Tronox
TROX
$995M
– –
-270,501
Closed -$1.18M
TRUE
1132
DELISTED
TrueCar
TRUE
– –
-406,100
Closed -$2.11M
UNIT
1133
Uniti Group
UNIT
$2.63B
– –
-3,614
Closed -$65K
X
1134
DELISTED
US Steel
X
– –
-21,720
Closed -$226K
AUY
1135
DELISTED
Yamana Gold, Inc.
AUY
– –
-106,206
Closed -$181K
ARNA
1136
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-52,316
Closed -$997K
HMSY
1137
DELISTED
HMS Holdings Corp.
HMSY
– –
-48,200
Closed -$423K
AMAG
1138
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-48,300
Closed -$1.92M
BITA
1139
DELISTED
Bitauto Holdings Limited
BITA
– –
-241,289
Closed -$7.18M
DNR
1140
DELISTED
Denbury Resources, Inc.
DNR
– –
-130,000
Closed -$317K
ACHN
1141
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-188,800
Closed -$1.3M
CRZO
1142
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,700
Closed -$82K
CRAY
1143
DELISTED
Cray, Inc.
CRAY
– –
-51,500
Closed -$1.02M
P
1144
DELISTED
Pandora Media Inc
P
– –
-64,792
Closed -$1.38M
KANG
1145
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-298,444
Closed -$4.42M
ENOC
1146
DELISTED
EnerNOC, Inc.
ENOC
– –
-75,300
Closed -$595K
RAX
1147
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,120
Closed -$77K
CRC
1148
DELISTED
California Resources Corporation
CRC
– –
-12,360
Closed -$321K
DATE
1149
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-22,100
Closed -$133K
SWI
1150
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-27,100
Closed -$1.06M
43 44 45
46
47

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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.