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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$99.6M 1.55%
1,795,452
-150,748
-8% -$7.93M
JD icon
2
JD.com
JD
$41B
$92.4M 1.44%
2,864,765
+248,857
+10% +$7.34M
AAPL icon
3
Apple
AAPL
$4.88T
$87.2M 1.36%
3,315,416
+120,760
+4% +$3.45M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$84M 1.31%
802,165
-208,494
-21% -$21.4M
AMZN icon
5
Amazon
AMZN
$2.51T
$81.1M 1.26%
2,399,440
+387,740
+19% +$12.2M
VIPS icon
6
Vipshop
VIPS
$6.89B
$80.6M 1.25%
5,272,743
+1,605,658
+44% +$28.1M
T icon
7
AT&T
T
$163B
$79.8M 1.24%
3,069,858
-81,969
-3% -$2.08M
GE icon
8
GE Aerospace
GE
$367B
$76.7M 1.19%
513,849
+9,586
+2% +$1.36M
INTC icon
9
Intel
INTC
$481B
$71.2M 1.11%
2,066,066
+696,299
+51% +$23.5M
JNJ icon
10
Johnson & Johnson
JNJ
$633B
$69.6M 1.08%
677,515
+19,851
+3% +$2M
MRK icon
11
Merck
MRK
$324B
$60.6M 0.94%
1,201,858
+35,957
+3% +$1.81M
XOM icon
12
ExxonMobil
XOM
$650B
$60M 0.93%
769,657
+153,987
+25% +$12.3M
GILD icon
13
Gilead Sciences
GILD
$161B
$59.6M 0.93%
589,058
+123,489
+27% +$12.8M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$59M 0.92%
770,000
-20,000
-3% -$1.55M
C icon
15
Citigroup
C
$221B
$57.6M 0.9%
1,112,040
+17,377
+2% +$922K
TCOM icon
16
Trip.com Group
TCOM
$27.7B
$57.4M 0.89%
1,238,336
-733,816
-37% -$33.6M
NEM icon
17
Newmont
NEM
$100B
$55.8M 0.87%
3,102,833
-6,679
-0.2% -$123K
JOYY
18
JOYY Inc
JOYY
$3.73B
$53.6M 0.83%
858,381
– –
CSCO icon
19
Cisco
CSCO
$449B
$52.3M 0.82%
1,927,184
-26,861
-1% -$741K
PFE icon
20
Pfizer
PFE
$140B
$51.8M 0.81%
1,690,175
-271,991
-14% -$8.56M
PG icon
21
Procter & Gamble
PG
$343B
$51M 0.79%
642,052
-50,860
-7% -$3.89M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.8M 0.78%
1,521,800
+517,660
+52% +$17.8M
PEP icon
23
PepsiCo
PEP
$186B
$49.5M 0.77%
495,218
+4,760
+1% +$475K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$47.9M 0.75%
+1,230,480
New +$45.5M
JPM icon
25
JPMorgan Chase
JPM
$937B
$43M 0.67%
651,925
-1,012
-0.2% -$65.9K
1
2 3 4 5

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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.