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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
JNJ icon
1
Johnson & Johnson
JNJ
$633B
$93.3M 1.55%
862,674
+185,159
+27% +$19.2M
MSFT icon
2
Microsoft
MSFT
$2.86T
$92.1M 1.53%
1,667,511
-127,941
-7% -$6.71M
AAPL icon
3
Apple
AAPL
$4.86T
$89.9M 1.5%
3,298,044
-17,372
-0.5% -$433K
JD icon
4
JD.com
JD
$40.8B
$82.4M 1.37%
3,108,974
+244,209
+9% +$6.41M
VIPS icon
5
Vipshop
VIPS
$6.92B
$79.7M 1.33%
6,187,465
+914,722
+17% +$11.5M
GE icon
6
GE Aerospace
GE
$370B
$74.9M 1.25%
491,867
-21,982
-4% -$3.1M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$71.5M 1.19%
626,823
-175,342
-22% -$18.5M
CSCO icon
8
Cisco
CSCO
$444B
$69.5M 1.16%
2,441,646
+514,462
+27% +$13.2M
T icon
9
AT&T
T
$164B
$64.3M 1.07%
2,172,626
-897,232
-29% -$24.9M
NTES icon
10
NetEase
NTES
$76.9B
$63.4M 1.05%
2,207,020
+1,083,170
+96% +$32.5M
BABA icon
11
Alibaba
BABA
$270B
$61.2M 1.02%
773,926
+516,430
+201% +$36.3M
MRK icon
12
Merck
MRK
$323B
$59.4M 0.99%
1,176,338
-25,520
-2% -$1.25M
GILD icon
13
Gilead Sciences
GILD
$162B
$59.4M 0.99%
646,031
+56,973
+10% +$5.14M
PEP icon
14
PepsiCo
PEP
$186B
$58.9M 0.98%
575,122
+79,904
+16% +$7.89M
XOM icon
15
ExxonMobil
XOM
$656B
$58.5M 0.97%
700,365
-69,292
-9% -$5.55M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$58.1M 0.97%
740,000
-30,000
-4% -$2.21M
NEM icon
17
Newmont
NEM
$101B
$57.8M 0.96%
2,173,284
-929,549
-30% -$21.5M
PG icon
18
Procter & Gamble
PG
$344B
$56.2M 0.94%
683,238
+41,186
+6% +$3.32M
TCOM icon
19
Trip.com Group
TCOM
$27.6B
$55.5M 0.92%
1,253,606
+15,270
+1% +$639K
C icon
20
Citigroup
C
$222B
$50.9M 0.85%
1,218,517
+106,477
+10% +$4.45M
AMZN icon
21
Amazon
AMZN
$2.5T
$49M 0.82%
1,652,060
-747,380
-31% -$21.2M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.92T
$48.3M 0.8%
1,266,220
+35,740
+3% +$1.32M
ORCL icon
23
Oracle
ORCL
$341B
$45.9M 0.76%
1,122,907
+12,201
+1% +$452K
VZ icon
24
Verizon
VZ
$189B
$44.1M 0.73%
815,372
-47,586
-6% -$2.38M
MDT icon
25
Medtronic
MDT
$107B
$43.9M 0.73%
584,782
+113,882
+24% +$8.58M
1
2 3 4 5

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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.