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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
HOLX
151
DELISTED
Hologic
HOLX
$10.4M 0.16%
268,739
+263,046
+4,621% +$10.2M
LOW icon
152
Lowe's Companies
LOW
$116B
$10.4M 0.16%
136,430
+16,710
+14% +$1.24M
BCR
153
DELISTED
CR Bard Inc.
BCR
$10.4M 0.16%
54,709
+2,101
+4% +$394K
PNC icon
154
PNC Financial Services
PNC
$100B
$10.4M 0.16%
108,626
+17,503
+19% +$1.63M
JLL icon
155
Jones Lang LaSalle
JLL
$15.1B
$10.3M 0.16%
64,542
+613
+1% +$97K
FAST icon
156
Fastenal
FAST
$54B
$10.2M 0.16%
1,003,520
+616,176
+159% +$6.07M
WMB icon
157
Williams Companies
WMB
$90.5B
$10.2M 0.16%
398,212
+32,223
+9% +$1.13M
NEE icon
158
NextEra Energy
NEE
$187B
$10.1M 0.16%
388,100
+30,164
+8% +$763K
AET
159
DELISTED
Aetna Inc
AET
$10M 0.16%
92,504
+193
+0.2% +$20.9K
PCG icon
160
PG&E
PCG
$47.8B
$9.92M 0.15%
186,472
+5,963
+3% +$317K
UPS icon
161
United Parcel Service
UPS
$97.6B
$9.91M 0.15%
103,008
+5,494
+6% +$561K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.75M 0.15%
467,050
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$9.67M 0.15%
68,204
+1,810
+3% +$241K
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.45M 0.15%
183,669
-29,124
-14% -$1.41M
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.36M 0.15%
89,329
+33,651
+60% +$3.51M
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
$9.25M 0.14%
470,808
+353,229
+300% +$5.91M
ANF icon
167
Abercrombie & Fitch
ANF
$4.17B
$9.21M 0.14%
341,012
-300,327
-47% -$6.97M
PRU icon
168
Prudential Financial
PRU
$41.7B
$9.15M 0.14%
112,415
-23,075
-17% -$1.91M
COST icon
169
Costco
COST
$415B
$9.13M 0.14%
56,503
+9,771
+21% +$1.54M
DD
170
DELISTED
Du Pont De Nemours E I
DD
$8.99M 0.14%
135,038
-13,120
-9% -$833K
DOV icon
171
Dover
DOV
$27.2B
$8.91M 0.14%
179,874
-23,026
-11% -$1.17M
PNRA
172
DELISTED
Panera Bread Co
PNRA
$8.9M 0.14%
+45,700
New +$8.48M
BIDU icon
173
Baidu
BIDU
$35.8B
$8.89M 0.14%
46,930
+403
+0.9% +$74.3K
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.12B
$8.81M 0.14%
185,810
-8,472
-4% -$384K
BLK icon
175
Blackrock
BLK
$164B
$8.81M 0.14%
25,875
+5,087
+24% +$1.73M
5 6
7
8 9

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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.