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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
+3.43%
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
$6.68B
AUM Growth
-$10.1M
Cap. Flow
-$335M
Cap. Flow %
-5.01%
Top 10 Hldgs %
13.44%
Holding
1,171
New
61
Increased
485
Reduced
299
Closed
68

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$35.2M
2
LNKD
LinkedIn Corporation
LNKD
+$20.3M
3
NFLX icon
Netflix
NFLX
+$20.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
5
PFE icon
Pfizer
PFE
+$15.5M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$49.2M
2
XLNX
Xilinx Inc
XLNX
+$35.1M
3
MDT icon
Medtronic
MDT
+$28.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
5
BKNG icon
Booking.com
BKNG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 12.83%
3 Consumer Discretionary 12.64%
4 Communication Services 10.39%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRT
226
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.61M 0.1%
258,931
– –
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$6.58M 0.1%
181,919
+121,861
+203% +$4.26M
MS icon
228
Morgan Stanley
MS
$337B
$6.57M 0.1%
184,212
-2,908
-2% -$104K
PEG icon
229
Public Service Enterprise Group
PEG
$39.8B
$6.57M 0.1%
156,745
+88,600
+130% +$3.7M
RBS.PRS.CL
230
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.55M 0.1%
261,752
+97,948
+60% +$2.46M
MCK icon
231
McKesson
MCK
$98.5B
$6.53M 0.1%
28,847
+1,350
+5% +$299K
ECL icon
232
Ecolab
ECL
$75.6B
$6.51M 0.1%
56,892
+9,831
+21% +$1.08M
FFIV icon
233
F5
FFIV
$22.1B
$6.45M 0.1%
56,142
-229
-0.4% -$26.9K
PODD icon
234
Insulet
PODD
$11.3B
$6.45M 0.1%
+193,400
New +$6.53M
NXPI icon
235
NXP Semiconductors
NXPI
$68B
$6.45M 0.1%
64,224
-30,527
-32% -$2.69M
KR icon
236
Kroger
KR
$34.8B
$6.4M 0.1%
166,950
-3,788
-2% -$135K
INTU icon
237
Intuit
INTU
$81.1B
$6.39M 0.1%
65,914
-36,074
-35% -$3.35M
ECOM
238
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.38M 0.1%
657,815
+200,000
+44% +$2.22M
ZBH icon
239
Zimmer Biomet
ZBH
$17.7B
$6.37M 0.1%
55,781
+2,561
+5% +$292K
EWY icon
240
iShares MSCI South Korea ETF
EWY
$21.7B
$6.35M 0.1%
110,980
+57,000
+106% +$3.22M
LM
241
DELISTED
Legg Mason, Inc.
LM
$6.35M 0.1%
114,981
– –
YUM icon
242
Yum! Brands
YUM
$41B
$6.34M 0.09%
112,007
+1,251
+1% +$68.3K
EWI icon
243
iShares MSCI Italy ETF
EWI
$911M
$6.26M 0.09%
211,561
– –
A icon
244
Agilent Technologies
A
$39.1B
$6.18M 0.09%
148,767
+25,729
+21% +$1.04M
COF icon
245
Capital One
COF
$124B
$6.15M 0.09%
78,007
+1,097
+1% +$86.2K
TROW icon
246
T. Rowe Price
TROW
$25B
$6.07M 0.09%
75,011
-69,340
-48% -$5.71M
PNC icon
247
PNC Financial Services
PNC
$100B
$6.07M 0.09%
65,115
-2,392
-4% -$216K
DECK icon
248
Deckers Outdoor
DECK
$13.3B
$5.97M 0.09%
492,000
+54,000
+12% +$694K
EXPD icon
249
Expeditors International
EXPD
$22.9B
$5.76M 0.09%
119,593
+43,368
+57% +$2M
JCI icon
250
Johnson Controls International
JCI
$87.5B
$5.74M 0.09%
108,578
+3,343
+3% +$170K
8 9
10
11 12

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GAM Holding's Q1 2015 Portfolio in Review

As of Q1 2015, GAM Holding held 1,171 positions worth $6.68B, down 0.15% from $6.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding withdrew a net $335M in Q1 2015, closing 68 positions and reducing 299 holdings. Its most notable exit was Medtronic, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in iShares MSCI Germany ETF worth $8.27M.

  • GAM Holding's largest Q1 2015 buy was iShares MSCI Germany ETF: 277,000 shares worth $8.27M.
  • GAM Holding added most to Micron Technology in Q1 2015, an estimated $35.2M increase.
  • GAM Holding's biggest Q1 2015 reduction was Vipshop, cutting an estimated $49.2M.
  • GAM Holding fully exited Medtronic in Q1 2015, selling an estimated $28.5M.
  • GAM Holding's ten largest holdings make up 13% of its $6.68B portfolio in Q1 2015.
  • GAM Holding opened 61 new positions and closed 68 in Q1 2015.
  • GAM Holding's portfolio value fell 0.15% quarter-over-quarter to $6.68B.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.