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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$7.78M 0.13%
55,267
-5,504
-9% -$682K
TRV icon
177
Travelers Companies
TRV
$80.8B
$7.72M 0.13%
66,160
+1,050
+2% +$115K
TXMD icon
178
TherapeuticsMD
TXMD
$23.8M
$7.7M 0.13%
24,055
-4,100
-15% -$1.4M
AXP icon
179
American Express
AXP
$223B
$7.66M 0.13%
124,755
+13,062
+12% +$760K
SYK icon
180
Stryker
SYK
$127B
$7.65M 0.13%
71,326
-7,539
-10% -$743K
EWY icon
181
iShares MSCI South Korea ETF
EWY
$21.7B
$7.65M 0.13%
144,749
+10,000
+7% +$483K
KMI icon
182
Kinder Morgan
KMI
$73.1B
$7.55M 0.13%
422,820
+241,058
+133% +$3.94M
CONN
183
DELISTED
Conn's Inc.
CONN
$7.46M 0.12%
600,000
+35,242
+6% +$557K
VFC icon
184
VF Corp
VFC
$6.68B
$7.46M 0.12%
122,282
+53,892
+79% +$3.13M
OXY icon
185
Occidental Petroleum
OXY
$57B
$7.39M 0.12%
108,015
-87
-0.1% -$5.83K
PPG icon
186
PPG Industries
PPG
$25.9B
$7.34M 0.12%
65,863
-2,256
-3% -$222K
IP icon
187
International Paper
IP
$22.3B
$7.29M 0.12%
187,590
-1,820
-1% -$63.4K
F icon
188
Ford
F
$57.3B
$7.28M 0.12%
539,242
+5,996
+1% +$75.4K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.22M 0.12%
35,102
+34,500
+5,731% +$6.73M
INTU icon
190
Intuit
INTU
$81.1B
$7.19M 0.12%
69,169
+321
+0.5% +$31K
DWRE
191
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7.13M 0.12%
182,218
-118,000
-39% -$4.58M
CBRE icon
192
CBRE Group
CBRE
$40.8B
$7.12M 0.12%
247,062
+21,286
+9% +$586K
CL icon
193
Colgate-Palmolive
CL
$72.6B
$6.9M 0.11%
97,641
-15,205
-13% -$1.01M
MNST icon
194
Monster Beverage
MNST
$91.4B
$6.8M 0.11%
306,048
+21,438
+8% +$477K
EOG icon
195
EOG Resources
EOG
$78B
$6.78M 0.11%
93,336
+26,427
+39% +$1.83M
SRE icon
196
Sempra
SRE
$60.8B
$6.76M 0.11%
129,872
+23,960
+23% +$1.15M
GS icon
197
Goldman Sachs
GS
$313B
$6.74M 0.11%
42,955
+199
+0.5% +$30.8K
GIS icon
198
General Mills
GIS
$19.2B
$6.73M 0.11%
106,246
+332
+0.3% +$19.3K
CCU icon
199
Compañía de Cervecerías Unidas
CCU
$2.12B
$6.71M 0.11%
+298,773
New +$6.11M
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$6.71M 0.11%
49,875
-15,347
-24% -$2M
6 7
8
9 10

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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.