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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
HIG icon
201
Hartford Financial Services
HIG
$38.5B
$6.68M 0.11%
145,111
-54,100
-27% -$2.27M
CSGP icon
202
CoStar Group
CSGP
$11.3B
$6.61M 0.11%
351,310
-158,800
-31% -$2.81M
EWT icon
203
iShares MSCI Taiwan ETF
EWT
$10B
$6.59M 0.11%
237,725
– –
RBS.PRT
204
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.59M 0.11%
258,931
– –
NFLX icon
205
Netflix
NFLX
$292B
$6.58M 0.11%
643,120
+113,420
+21% +$1.11M
EWA icon
206
iShares MSCI Australia ETF
EWA
$1.34B
$6.5M 0.11%
336,500
– –
CAT icon
207
Caterpillar
CAT
$409B
$6.33M 0.11%
82,684
+20,310
+33% +$1.36M
ADP icon
208
Automatic Data Processing
ADP
$100B
$6.32M 0.11%
70,493
+625
+0.9% +$52.4K
CMI icon
209
Cummins
CMI
$91.7B
$6.31M 0.11%
57,428
-3,688
-6% -$357K
DUK icon
210
Duke Energy
DUK
$102B
$6.3M 0.1%
78,045
-10,395
-12% -$787K
AU icon
211
AngloGold Ashanti
AU
$40.3B
$6.24M 0.1%
456,000
+131,000
+40% +$1.42M
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.24M 0.1%
30,469
+166
+0.5% +$31.4K
ISRG icon
213
Intuitive Surgical
ISRG
$121B
$6.2M 0.1%
92,853
-14,562
-14% -$902K
SO icon
214
Southern Company
SO
$110B
$6.19M 0.1%
119,594
+1,225
+1% +$59.7K
SPG icon
215
Simon Property Group
SPG
$74.5B
$6.19M 0.1%
29,804
+439
+1% +$84.3K
PNRA
216
DELISTED
Panera Bread Co
PNRA
$6.18M 0.1%
30,157
-15,543
-34% -$3.1M
TGT icon
217
Target
TGT
$62.1B
$6.17M 0.1%
75,013
-650
-0.9% -$49.1K
HAL icon
218
Halliburton
HAL
$27.9B
$6.16M 0.1%
172,603
+21,104
+14% +$689K
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$6.15M 0.1%
361,476
+56,941
+19% +$958K
EXPD icon
220
Expeditors International
EXPD
$22.9B
$6.11M 0.1%
125,208
+78,243
+167% +$3.59M
HDB icon
221
HDFC Bank
HDB
$119B
$6.09M 0.1%
395,200
+164,800
+72% +$2.35M
MIDD icon
222
Middleby
MIDD
$6.05B
$6.07M 0.1%
56,890
+33,390
+142% +$3.14M
INCY icon
223
Incyte
INCY
$23.5B
$6.07M 0.1%
83,756
+39,243
+88% +$2.92M
PRU icon
224
Prudential Financial
PRU
$41.7B
$6.03M 0.1%
83,509
-28,906
-26% -$2.02M
ADM icon
225
Archer Daniels Midland
ADM
$41.4B
$5.98M 0.1%
164,735
-4,026
-2% -$140K
7 8
9
10 11

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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.