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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
CAVM
1126
DELISTED
Cavium, Inc.
CAVM
– –
-59,500
Closed -$3.91M
FLY
1127
DELISTED
Fly Leasing Limited
FLY
– –
-90,700
Closed -$1.24M
IIP
1128
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-37,000
Closed -$237K
VIA
1129
DELISTED
Viacom Inc. Class A
VIA
– –
-12,000
Closed -$528K
WLL
1130
DELISTED
Whiting Petroleum Corporation
WLL
– –
-31
Closed -$89K
CEO
1131
DELISTED
CNOOC Limited
CEO
– –
-35,589
Closed -$3.71M
CY
1132
DELISTED
Cypress Semiconductor
CY
– –
-148,563
Closed -$1.46M
EFII
1133
DELISTED
Electronics for Imaging
EFII
– –
-42,200
Closed -$1.97M
AFAM
1134
DELISTED
Almost Family Inc
AFAM
– –
-8,931
Closed -$341K
DGI
1135
DELISTED
DigitalGlobe Inc.
DGI
– –
-27,632
Closed -$432K
AIRM
1136
DELISTED
Air Methods Corp
AIRM
– –
-37,700
Closed -$1.58M
FDML
1137
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-58,000
Closed -$398K
MWW
1138
DELISTED
Monster Worldwide Inc
MWW
– –
-190,892
Closed -$1.09M
QIHU
1139
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-302,583
Closed -$22M
RKUS
1140
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-84,000
Closed -$900K
CB
1141
DELISTED
CHUBB CORPORATION
CB
– –
-171,610
Closed -$22.8M
SWFT
1142
DELISTED
Swift Transportation Company
SWFT
– –
-118,586
Closed -$1.64M
AZPN
1143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,600
Closed -$929K
POM
1144
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,844
Closed -$204K
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.