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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
UNP icon
176
Union Pacific
UNP
$182B
$8.66M 0.13%
110,795
-7,462
-6% -$640K
HIG icon
177
Hartford Financial Services
HIG
$38.5B
$8.66M 0.13%
199,211
-3,246
-2% -$149K
YUM icon
178
Yum! Brands
YUM
$41B
$8.6M 0.13%
163,767
+67,318
+70% +$3.52M
BAX icon
179
Baxter International
BAX
$11.6B
$8.5M 0.13%
222,897
-22,337
-9% -$816K
TWX
180
DELISTED
Time Warner Inc
TWX
$8.4M 0.13%
129,896
+34,037
+36% +$2.38M
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$8.3M 0.13%
65,222
+5,632
+9% +$676K
HUN icon
182
Huntsman Corp
HUN
$2.24B
$8.25M 0.13%
725,000
– –
WDC icon
183
Western Digital
WDC
$179B
$8.22M 0.13%
181,018
-486,039
-73% -$24.8M
DD icon
184
DuPont de Nemours
DD
$18.6B
$7.86M 0.12%
60,287
+4,668
+8% +$599K
CBRE icon
185
CBRE Group
CBRE
$40.8B
$7.81M 0.12%
225,776
+2,252
+1% +$79.4K
AXP icon
186
American Express
AXP
$223B
$7.77M 0.12%
111,693
+2,100
+2% +$153K
DG icon
187
Dollar General
DG
$25.9B
$7.75M 0.12%
107,887
+35,064
+48% +$2.38M
GS icon
188
Goldman Sachs
GS
$313B
$7.71M 0.12%
42,756
-6,902
-14% -$1.28M
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$7.62M 0.12%
60,771
-8,583
-12% -$1.18M
CAH icon
190
Cardinal Health
CAH
$53.4B
$7.52M 0.12%
84,240
+2,873
+4% +$244K
CL icon
191
Colgate-Palmolive
CL
$72.6B
$7.52M 0.12%
112,846
+5,778
+5% +$384K
F icon
192
Ford
F
$57.3B
$7.51M 0.12%
533,246
+11,273
+2% +$163K
GEN icon
193
Gen Digital
GEN
$15.6B
$7.47M 0.12%
355,547
-37,012
-9% -$753K
TRV icon
194
Travelers Companies
TRV
$80.8B
$7.35M 0.11%
65,110
+17,515
+37% +$1.95M
SYK icon
195
Stryker
SYK
$127B
$7.33M 0.11%
78,865
-18,802
-19% -$1.8M
OXY icon
196
Occidental Petroleum
OXY
$57B
$7.3M 0.11%
108,102
+6,598
+7% +$475K
TJX icon
197
TJX Companies
TJX
$170B
$7.26M 0.11%
204,842
+43,276
+27% +$1.54M
MNST icon
198
Monster Beverage
MNST
$91.4B
$7.07M 0.11%
284,610
+39,810
+16% +$961K
PYPL icon
199
PayPal
PYPL
$49.5B
$7.02M 0.11%
193,866
+6,076
+3% +$214K
WBD icon
200
Warner Bros
WBD
$64.6B
$6.82M 0.11%
255,804
-33,258
-12% -$960K
6 7
8
9 10

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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.