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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
HPE icon
101
Hewlett Packard
HPE
$63.2B
$16.1M 0.25%
+1,823,870
New +$15.3M
MON
102
DELISTED
Monsanto Co
MON
$16M 0.25%
162,532
-56,574
-26% -$5.31M
MMM icon
103
3M
MMM
$89B
$16M 0.25%
127,118
+8,856
+7% +$1.14M
PM icon
104
Philip Morris
PM
$301B
$15.4M 0.24%
175,598
+8,332
+5% +$723K
SBUX icon
105
Starbucks
SBUX
$118B
$15.4M 0.24%
256,304
-30,299
-11% -$1.85M
IFF icon
106
International Flavors & Fragrances
IFF
$19.4B
$15.3M 0.24%
128,241
+9,646
+8% +$1.12M
EMR icon
107
Emerson Electric
EMR
$82.9B
$15M 0.23%
313,681
+29,681
+10% +$1.41M
NTAP icon
108
NetApp
NTAP
$32.9B
$15M 0.23%
564,453
+32,624
+6% +$1.02M
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$14.9M 0.23%
188,527
+91,184
+94% +$7.18M
BDX icon
110
Becton Dickinson
BDX
$43.1B
$14.8M 0.23%
98,496
-13,485
-12% -$1.94M
SLB icon
111
SLB Ltd
SLB
$78.4B
$14.7M 0.23%
211,302
+58,785
+39% +$4.4M
TXMD icon
112
TherapeuticsMD
TXMD
$23.8M
$14.6M 0.23%
28,155
– –
BA icon
113
Boeing
BA
$165B
$14.6M 0.23%
100,823
+11,396
+13% +$1.64M
TDC icon
114
Teradata
TDC
$2.68B
$14.5M 0.23%
547,366
+88,553
+19% +$2.5M
RL icon
115
Ralph Lauren
RL
$22.2B
$14.5M 0.23%
129,697
+929
+0.7% +$110K
EMC
116
DELISTED
EMC CORPORATION
EMC
$14.4M 0.22%
562,327
-51,262
-8% -$1.33M
AKAM icon
117
Akamai
AKAM
$16.8B
$14.4M 0.22%
272,695
+39,356
+17% +$2.42M
KT icon
118
KT
KT
$8.84B
$14.3M 0.22%
1,202,700
+68,600
+6% +$882K
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
$13.9M 0.22%
+298,102
New +$14M
CHL
120
DELISTED
China Mobile Limited
CHL
$13.8M 0.22%
245,322
-6,800
-3% -$401K
MO icon
121
Altria Group
MO
$122B
$13.7M 0.21%
235,022
+4,944
+2% +$287K
HPQ icon
122
HP
HPQ
$23.5B
$13.5M 0.21%
1,139,123
-1,217,085
-52% -$15.6M
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.5B
$13.4M 0.21%
509,942
+245,000
+92% +$6.49M
B
124
Barrick Mining
B
$62.2B
$13.3M 0.21%
1,798,379
+56,801
+3% +$424K
CONN
125
DELISTED
Conn's Inc.
CONN
$13.3M 0.21%
564,758
– –
3 4
5
6 7

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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.