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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
RENT
1151
DELISTED
RENTRAK CORP
RENT
– –
-100,000
Closed -$5.41M
ALTR
1152
DELISTED
Altera Corp
ALTR
– –
-46,457
Closed -$2.33M
HUB.B
1153
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-19,500
Closed -$1.66M
UIL
1154
DELISTED
UIL HOLDINGS
UIL
– –
-31,000
Closed -$1.56M
WX
1155
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-64,400
Closed -$2.78M
SIAL
1156
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,410
Closed -$752K
GOMO
1157
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-671,514
Closed -$3M
HCBK
1158
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-12,558
Closed -$128K
KYTH
1159
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-83,300
Closed -$6.25M
RYL
1160
DELISTED
RYLAND GROUP INC
RYL
– –
-50,800
Closed -$2.07M
CMCSK
1161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,593
Closed -$435K
GLF
1162
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-21,600
Closed -$132K
QUNR
1163
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-217,400
Closed -$6.54M
EE
1164
DELISTED
El Paso Electric Company
EE
– –
-26,000
Closed -$957K
GOLD
1165
DELISTED
Randgold Resources Ltd
GOLD
– –
-8,385
Closed -$492K
HK
1166
DELISTED
Halcon Resources Corporation
HK
– –
-34,800
Closed -$3.18M
AAN.A
1167
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,000
Closed -$36K
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.