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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
DHR icon
101
Danaher
DHR
$135B
$15.7M 0.26%
246,153
-23,415
-9% -$1.4M
BF.B icon
102
Brown-Forman Class B
BF.B
$12B
$15.6M 0.26%
494,147
-20,937
-4% -$647K
KT icon
103
KT
KT
$8.8B
$15.4M 0.26%
1,149,411
-53,289
-4% -$643K
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.4M 0.26%
310,227
-25,077
-7% -$1.17M
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
$15.3M 0.26%
291,331
-6,771
-2% -$328K
SLB icon
106
SLB Ltd
SLB
$77.6B
$15.3M 0.26%
207,742
-3,560
-2% -$250K
AIG icon
107
American International
AIG
$41.7B
$15.3M 0.25%
282,367
-84,201
-23% -$4.55M
ABT icon
108
Abbott
ABT
$180B
$15.3M 0.25%
364,795
+107,341
+42% +$4.25M
B
109
Barrick Mining
B
$62.9B
$15.1M 0.25%
1,112,780
-685,599
-38% -$7.98M
CHL
110
DELISTED
China Mobile Limited
CHL
$15M 0.25%
270,977
+25,655
+10% +$1.38M
HON icon
111
Honeywell
HON
$76.2B
$14.9M 0.25%
148,405
+24,076
+19% +$2.26M
ADI icon
112
Analog Devices
ADI
$181B
$14.8M 0.25%
250,156
+34,350
+16% +$1.83M
MO icon
113
Altria Group
MO
$121B
$14.8M 0.25%
235,990
+968
+0.4% +$58.5K
ABEV icon
114
Ambev
ABEV
$47.7B
$14.5M 0.24%
2,791,620
+1,613,720
+137% +$7.42M
MON
115
DELISTED
Monsanto Co
MON
$14.3M 0.24%
162,679
+147
+0.1% +$13.3K
PAG icon
116
Penske Automotive Group
PAG
$14.3B
$14.2M 0.24%
375,000
-7,700
-2% -$274K
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.23B
$14M 0.23%
708,082
-152,000
-18% -$2.78M
MDLZ icon
118
Mondelez International
MDLZ
$77.3B
$13.8M 0.23%
343,559
-159,398
-32% -$6.49M
BLK icon
119
Blackrock
BLK
$163B
$13.7M 0.23%
40,269
+14,394
+56% +$4.56M
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.51B
$13.1M 0.22%
509,942
– –
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
$13.1M 0.22%
154,204
-34,323
-18% -$2.55M
CHD icon
122
Church & Dwight Co
CHD
$23B
$13.1M 0.22%
283,838
-198,290
-41% -$8.66M
CELG
123
DELISTED
Celgene Corp
CELG
$12.7M 0.21%
126,456
-48,237
-28% -$4.97M
HOLX
124
DELISTED
Hologic
HOLX
$12.2M 0.2%
354,734
+85,995
+32% +$3M
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$12.1M 0.2%
68,550
-600
-0.9% -$99.9K
3 4
5
6 7

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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.