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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
PCG icon
126
PG&E
PCG
$47.9B
$11.9M 0.2%
198,992
+12,520
+7% +$698K
DATA
127
DELISTED
Tableau Software, Inc.
DATA
$11.6M 0.19%
254,042
+36,200
+17% +$2.1M
BA icon
128
Boeing
BA
$167B
$11.6M 0.19%
91,549
-9,274
-9% -$1.15M
FLS icon
129
Flowserve
FLS
$9.28B
$11.3M 0.19%
253,365
-1,550
-0.6% -$64K
LLY icon
130
Eli Lilly
LLY
$1.07T
$11.2M 0.19%
156,160
+1,247
+0.8% +$94.4K
COP icon
131
ConocoPhillips
COP
$146B
$11.1M 0.19%
276,553
-4,923
-2% -$187K
BDX icon
132
Becton Dickinson
BDX
$42.9B
$11.1M 0.18%
74,724
-23,772
-24% -$3.37M
GM icon
133
General Motors
GM
$74.8B
$11M 0.18%
351,525
-35,230
-9% -$1.06M
HMY icon
134
Harmony Gold Mining
HMY
$9.97B
$11M 0.18%
3,016,635
-1,612,600
-35% -$4.22M
UPS icon
135
United Parcel Service
UPS
$97.7B
$10.8M 0.18%
102,814
-194
-0.2% -$18.9K
RBS.PRS.CL
136
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10.5M 0.17%
421,276
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.17%
122,541
-12,945
-10% -$1.03M
NEE icon
138
NextEra Energy
NEE
$186B
$10.2M 0.17%
346,888
-41,212
-11% -$1.16M
INFY icon
139
Infosys
INFY
$44.4B
$10.2M 0.17%
1,070,204
+260,180
+32% +$2.27M
AMT icon
140
American Tower
AMT
$78.1B
$10.1M 0.17%
98,980
-31,497
-24% -$2.94M
DOV icon
141
Dover
DOV
$27.3B
$9.95M 0.17%
191,403
+11,529
+6% +$559K
QLIK
142
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.92M 0.17%
342,900
+285,100
+493% +$7.14M
EWI icon
143
iShares MSCI Italy ETF
EWI
$913M
$9.88M 0.16%
404,807
– –
USB icon
144
US Bancorp
USB
$99.4B
$9.82M 0.16%
241,979
-4,144
-2% -$165K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$9.73M 0.16%
69,914
+11,400
+19% +$1.67M
MCK icon
146
McKesson
MCK
$97.9B
$9.64M 0.16%
61,307
+6,512
+12% +$1.05M
HUN icon
147
Huntsman Corp
HUN
$2.26B
$9.64M 0.16%
725,000
– –
YUM icon
148
Yum! Brands
YUM
$40.8B
$9.64M 0.16%
163,767
– –
LOW icon
149
Lowe's Companies
LOW
$116B
$9.63M 0.16%
127,074
-9,356
-7% -$660K
BCR
150
DELISTED
CR Bard Inc.
BCR
$9.56M 0.16%
47,162
-7,547
-14% -$1.42M
4 5
6
7 8

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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.