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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
RL icon
151
Ralph Lauren
RL
$22.4B
$9.5M 0.16%
98,707
-30,990
-24% -$3.04M
TMO icon
152
Thermo Fisher Scientific
TMO
$209B
$9.47M 0.16%
66,867
-1,337
-2% -$179K
RDY icon
153
Dr. Reddy's Laboratories
RDY
$9.85B
$9.45M 0.16%
1,045,000
+429,000
+70% +$3.83M
DG icon
154
Dollar General
DG
$25.9B
$9.37M 0.16%
109,438
+1,551
+1% +$117K
CERN
155
DELISTED
Cerner Corp
CERN
$9.25M 0.15%
174,597
-11,926
-6% -$650K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.23M 0.15%
467,050
– –
MET icon
157
MetLife
MET
$60.3B
$9.17M 0.15%
234,233
-8,258
-3% -$309K
WBD icon
158
Warner Bros
WBD
$65.7B
$9.17M 0.15%
320,214
+64,410
+25% +$1.72M
WIT icon
159
Wipro
WIT
$18.4B
$9.09M 0.15%
3,854,091
+1,537,867
+66% +$3.35M
COST icon
160
Costco
COST
$413B
$9.06M 0.15%
57,483
+980
+2% +$149K
UAA icon
161
Under Armour
UAA
$2.97B
$9.01M 0.15%
214,014
-51,957
-20% -$2.04M
EMR icon
162
Emerson Electric
EMR
$83.1B
$8.97M 0.15%
164,991
-148,690
-47% -$7.17M
UNP icon
163
Union Pacific
UNP
$183B
$8.82M 0.15%
110,938
+143
+0.1% +$11.1K
CI icon
164
Cigna
CI
$76B
$8.47M 0.14%
61,655
-14,570
-19% -$2M
TWX
165
DELISTED
Time Warner Inc
TWX
$8.46M 0.14%
116,714
-13,182
-10% -$908K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$8.42M 0.14%
132,948
-2,090
-2% -$125K
PYPL icon
167
PayPal
PYPL
$49.4B
$8.41M 0.14%
217,934
+24,068
+12% +$870K
BAX icon
168
Baxter International
BAX
$11.6B
$8.4M 0.14%
204,487
-18,410
-8% -$702K
WDAY icon
169
Workday
WDAY
$33.1B
$8.39M 0.14%
109,172
+66,475
+156% +$4.4M
AET
170
DELISTED
Aetna Inc
AET
$8.29M 0.14%
73,773
-18,731
-20% -$2M
EMC
171
DELISTED
EMC CORPORATION
EMC
$8.2M 0.14%
307,555
-254,772
-45% -$6.46M
FAST icon
172
Fastenal
FAST
$53.7B
$8.15M 0.14%
665,404
-338,116
-34% -$3.68M
TJX icon
173
TJX Companies
TJX
$171B
$8M 0.13%
204,294
-548
-0.3% -$19.9K
PNC icon
174
PNC Financial Services
PNC
$100B
$7.87M 0.13%
93,010
-15,616
-14% -$1.33M
DD icon
175
DuPont de Nemours
DD
$18.7B
$7.79M 0.13%
60,501
+214
+0.4% +$25.6K
5 6
7
8 9

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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.