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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
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
$5.06M 0.08%
59,458
+100
+0.2% +$8.64K
TRV icon
277
Travelers Companies
TRV
$80.8B
$5.03M 0.08%
46,533
-1,100
-2% -$117K
CRM icon
278
Salesforce
CRM
$134B
$5.03M 0.08%
75,207
+10,996
+17% +$682K
TUMI
279
DELISTED
TUMI HLDGS INC COM
TUMI
$5.01M 0.08%
205,000
– –
TJX icon
280
TJX Companies
TJX
$170B
$4.99M 0.07%
142,574
+1,562
+1% +$53.2K
GIS icon
281
General Mills
GIS
$19.2B
$4.98M 0.07%
87,962
+554
+0.6% +$29.5K
NI icon
282
NiSource
NI
$22.4B
$4.97M 0.07%
286,536
+272,315
+1,915% +$4.62M
IBKR icon
283
Interactive Brokers
IBKR
$40.9B
$4.96M 0.07%
582,800
-58,400
-9% -$464K
PRU icon
284
Prudential Financial
PRU
$41.7B
$4.94M 0.07%
61,524
-3,781
-6% -$306K
DUK icon
285
Duke Energy
DUK
$102B
$4.89M 0.07%
63,692
+1,020
+2% +$82.8K
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.87M 0.07%
63,385
-13,968
-18% -$1.06M
BVN icon
287
Compañía de Minas Buenaventura
BVN
$7.85B
$4.85M 0.07%
478,546
+111,646
+30% +$1.2M
ITUB icon
288
Itaú Unibanco
ITUB
$91.3B
$4.85M 0.07%
1,093,072
-60,614
-5% -$296K
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
$4.84M 0.07%
150,000
– –
NTAP icon
290
NetApp
NTAP
$32.9B
$4.83M 0.07%
136,183
+30,873
+29% +$1.18M
DGX icon
291
Quest Diagnostics
DGX
$25.1B
$4.83M 0.07%
62,802
+3,815
+6% +$273K
CAVM
292
DELISTED
Cavium, Inc.
CAVM
$4.79M 0.07%
67,682
+20,482
+43% +$1.33M
SYY icon
293
Sysco
SYY
$39.7B
$4.75M 0.07%
125,930
+1,841
+1% +$72.5K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.74M 0.07%
118,100
+5,300
+5% +$211K
HRI icon
295
Herc Holdings
HRI
$5.43B
$4.73M 0.07%
72,720
+13,479
+23% +$900K
CA
296
DELISTED
CA, Inc.
CA
$4.68M 0.07%
143,387
– –
EIX icon
297
Edison International
EIX
$30.7B
$4.66M 0.07%
74,597
+39,515
+113% +$2.58M
LUV icon
298
Southwest Airlines
LUV
$22.1B
$4.58M 0.07%
103,424
-11,100
-10% -$485K
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.52M 0.07%
30,182
+300
+1% +$44.7K
ALL icon
300
Allstate
ALL
$66.9B
$4.51M 0.07%
63,356
+1,809
+3% +$128K
10 11
12
13 14

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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.