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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
(-0.15%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,171
New
61
Increased
485
Reduced
299
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$35.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.3M |
| 3 |
Netflix
NFLX
|
+$20.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 5 |
Pfizer
PFE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$49.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.1M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.1M |
| 5 |
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.PRQ
251
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $5.72M | 0.09% |
227,151
+71,696
| +46% | +$1.81M |
|
252
Zillow
ZG
$7.02B
| $5.59M | 0.08% |
+167,109
| New | +$5.9M |
|
|
TFM
253
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.53M | 0.08% |
136,181
| – | – |
|
254
Kinder Morgan
KMI
$73.1B
| $5.52M | 0.08% |
131,345
+64,260
| +96% | +$2.66M |
|
255
Humana
HUM
$46.7B
| $5.47M | 0.08% |
30,712
+12,431
| +68% | +$1.97M |
|
256
iShares MSCI Taiwan ETF
EWT
$10B
| $5.46M | 0.08% |
173,605
+5,000
| +3% | +$156K |
|
|
MOMO
257
Hello Group
MOMO
$869M
| $5.46M | 0.08% |
514,954
| – | – |
|
258
Gold Fields
GFI
$29.2B
| $5.45M | 0.08% |
1,358,000
-126,000
| -8% | -$610K |
|
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.44M | 0.08% |
133,250
-33,050
| -20% | -$1.3M |
|
260
Freeport-McMoran
FCX
$90B
| $5.42M | 0.08% |
285,958
+54,076
| +23% | +$1.07M |
|
261
YPF
YPF
$20.2B
| $5.38M | 0.08% |
196,000
+44,000
| +29% | +$1.13M |
|
|
EVHC
262
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.38M | 0.08% |
46,842
-14,852
| -24% | -$1.62M |
|
263
Valero Energy
VLO
$89.8B
| $5.36M | 0.08% |
84,312
+3,211
| +4% | +$179K |
|
264
Infosys
INFY
$45B
| $5.34M | 0.08% |
608,636
-247,116
| -29% | -$2.18M |
|
265
Edwards Lifesciences
EW
$47.6B
| $5.34M | 0.08% |
224,760
+5,034
| +2% | +$113K |
|
266
State Street
STT
$50.9B
| $5.3M | 0.08% |
72,070
-13,487
| -16% | -$1.01M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $5.25M | 0.08% |
93,246
-5,635
| -6% | -$334K |
|
|
BNY
268
Bank of New York Mellon
BNY
$108B
| $5.25M | 0.08% |
130,523
-19,752
| -13% | -$769K |
|
269
Devon Energy
DVN
$51.9B
| $5.25M | 0.08% |
87,039
+10,734
| +14% | +$655K |
|
270
Southern Company
SO
$110B
| $5.22M | 0.08% |
117,962
+832
| +0.7% | +$39.5K |
|
271
Illinois Tool Works
ITW
$81.4B
| $5.2M | 0.08% |
53,534
+509
| +1% | +$49.1K |
|
272
Aecom
ACM
$9.07B
| $5.15M | 0.08% |
167,067
-36,770
| -18% | -$1.05M |
|
273
BorgWarner
BWA
$13.2B
| $5.13M | 0.08% |
96,376
+53,402
| +124% | +$2.72M |
|
|
DYN
274
DELISTED
Dynegy, Inc.
DYN
| $5.09M | 0.08% |
+162,000
| New | +$4.63M |
|
275
Simon Property Group
SPG
$74.5B
| $5.09M | 0.08% |
26,022
-229
| -0.9% | -$44.4K |
|
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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.