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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
INFY icon
201
Infosys
INFY
$45B
$6.78M 0.11%
810,024
+412,000
+104% +$3.57M
TSM icon
202
TSMC
TSM
$2.09T
$6.78M 0.11%
298,000
+50,286
+20% +$1.13M
ESI icon
203
Element Solutions
ESI
$9.12B
$6.77M 0.11%
527,505
+32,673
+7% +$397K
IP icon
204
International Paper
IP
$22.3B
$6.76M 0.11%
189,410
+23,897
+14% +$919K
KR icon
205
Kroger
KR
$34.8B
$6.76M 0.11%
161,582
-4,493
-3% -$174K
PPG icon
206
PPG Industries
PPG
$25.9B
$6.73M 0.1%
68,119
+39,020
+134% +$3.94M
EWY icon
207
iShares MSCI South Korea ETF
EWY
$21.7B
$6.69M 0.1%
134,749
– –
RBS.PRT
208
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.69M 0.1%
258,931
– –
INTU icon
209
Intuit
INTU
$81.1B
$6.64M 0.1%
68,848
-648
-0.9% -$62.6K
ISRG icon
210
Intuitive Surgical
ISRG
$121B
$6.52M 0.1%
107,415
+22,581
+27% +$1.27M
EWA icon
211
iShares MSCI Australia ETF
EWA
$1.34B
$6.38M 0.1%
336,500
+1,500
+0.4% +$28.4K
GFI icon
212
Gold Fields
GFI
$29.2B
$6.37M 0.1%
2,301,555
+438,010
+24% +$1.16M
DUK icon
213
Duke Energy
DUK
$102B
$6.31M 0.1%
88,440
+18,099
+26% +$1.27M
ADM icon
214
Archer Daniels Midland
ADM
$41.4B
$6.19M 0.1%
168,761
+56,111
+50% +$2.25M
HAR
215
DELISTED
Harman International Industries
HAR
$6.17M 0.1%
65,505
+3,348
+5% +$339K
GIS icon
216
General Mills
GIS
$19.2B
$6.11M 0.1%
105,914
+9,927
+10% +$571K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$10B
$6.07M 0.09%
237,725
+4,700
+2% +$129K
NFLX icon
218
Netflix
NFLX
$292B
$6.06M 0.09%
529,700
-598,810
-53% -$6.84M
APA icon
219
APA Corp
APA
$12.8B
$5.98M 0.09%
134,420
+2,662
+2% +$124K
ADP icon
220
Automatic Data Processing
ADP
$100B
$5.92M 0.09%
69,868
+10,722
+18% +$923K
VLO icon
221
Valero Energy
VLO
$89.8B
$5.82M 0.09%
82,243
+984
+1% +$67K
RESI
222
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.81M 0.09%
467,911
+301,361
+181% +$4.14M
BNY
223
Bank of New York Mellon
BNY
$108B
$5.8M 0.09%
140,714
+2,185
+2% +$91.8K
SRCL
224
DELISTED
Stericycle Inc
SRCL
$5.79M 0.09%
47,976
+18,645
+64% +$2.38M
SPG icon
225
Simon Property Group
SPG
$74.5B
$5.71M 0.09%
29,365
+1,904
+7% +$369K
7 8
9
10 11

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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.