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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
GM icon
126
General Motors
GM
$74.7B
$13.2M 0.2%
386,755
+35,742
+10% +$1.24M
COP icon
127
ConocoPhillips
COP
$147B
$13.1M 0.2%
281,476
+1,586
+0.6% +$82.9K
LLY icon
128
Eli Lilly
LLY
$1.07T
$13.1M 0.2%
154,913
+2,757
+2% +$229K
AMT icon
129
American Tower
AMT
$77.7B
$12.7M 0.2%
130,477
-3,279
-2% -$320K
SPLS
130
DELISTED
Staples Inc
SPLS
$12.6M 0.2%
1,335,535
+391,296
+41% +$4.59M
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 0.19%
438,200
-94,050
-18% -$2.69M
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12M 0.19%
69,150
-2,632
-4% -$460K
ADI icon
133
Analog Devices
ADI
$181B
$11.9M 0.19%
215,806
+141,939
+192% +$8.35M
HON icon
134
Honeywell
HON
$77B
$11.6M 0.18%
124,329
+15,581
+14% +$1.43M
ABT icon
135
Abbott
ABT
$180B
$11.6M 0.18%
257,454
+8,730
+4% +$385K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.18%
135,486
-255,725
-65% -$21.7M
ANTX
137
DELISTED
Anthem, Inc.
ANTX
$11.4M 0.18%
247,960
– –
CERN
138
DELISTED
Cerner Corp
CERN
$11.2M 0.17%
186,523
+275
+0.1% +$16.9K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$11.2M 0.17%
58,514
+5,681
+11% +$992K
CI icon
140
Cigna
CI
$76.6B
$11.2M 0.17%
76,225
+6,591
+9% +$906K
EWI icon
141
iShares MSCI Italy ETF
EWI
$911M
$11.1M 0.17%
404,807
+202,450
+100% +$5.86M
MCK icon
142
McKesson
MCK
$98.5B
$10.8M 0.17%
54,795
+26,611
+94% +$5.02M
FLS icon
143
Flowserve
FLS
$9.25B
$10.7M 0.17%
254,915
+36,316
+17% +$1.6M
RBS.PRS.CL
144
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10.7M 0.17%
421,276
+17,991
+4% +$456K
UAA icon
145
Under Armour
UAA
$3B
$10.6M 0.17%
265,971
+4,327
+2% +$196K
BHP icon
146
BHP
BHP
$213B
$10.6M 0.17%
462,488
+130,919
+39% +$3.5M
CSGP icon
147
CoStar Group
CSGP
$11.3B
$10.5M 0.16%
510,110
-43,350
-8% -$863K
ELV icon
148
Elevance Health
ELV
$81.9B
$10.5M 0.16%
75,566
-7,174
-9% -$988K
USB icon
149
US Bancorp
USB
$99.6B
$10.5M 0.16%
246,123
-44,894
-15% -$1.92M
MET icon
150
MetLife
MET
$61B
$10.4M 0.16%
242,491
-8,525
-3% -$375K
4 5
6
7 8

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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.