We are live on ! Find out more
GH

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
MRSH
301
Marsh
MRSH
$86.3B
$4.49M 0.07%
79,964
+800
+1% +$45.1K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$121B
$4.43M 0.07%
37,587
-7,017
-16% -$841K
SBS icon
303
Sabesp
SBS
$19.7B
$4.41M 0.07%
4,196,033
+210,660
+5% +$226K
COR icon
304
Cencora
COR
$60.3B
$4.38M 0.07%
38,579
-1,396
-3% -$140K
CSIQ icon
305
Canadian Solar
CSIQ
$906M
$4.29M 0.06%
128,600
+51,600
+67% +$1.42M
STJ
306
DELISTED
St Jude Medical
STJ
$4.29M 0.06%
65,657
+500
+0.8% +$33.2K
ADP icon
307
Automatic Data Processing
ADP
$100B
$4.27M 0.06%
49,890
+400
+0.8% +$34.4K
R icon
308
Ryder
R
$10.3B
$4.27M 0.06%
45,000
+2,600
+6% +$239K
XRT icon
309
State Street SPDR S&P Retail ETF
XRT
$365M
$4.24M 0.06%
84,000
+28,000
+50% +$1.36M
DGI
310
DELISTED
DigitalGlobe Inc.
DGI
$4.24M 0.06%
124,412
-7,622
-6% -$238K
M icon
311
Macy's
M
$6.15B
$4.21M 0.06%
64,910
-9,500
-13% -$611K
MOS icon
312
The Mosaic Company
MOS
$7.09B
$4.2M 0.06%
91,084
+23,994
+36% +$1.17M
SCCO icon
313
Southern Copper
SCCO
$141B
$4.16M 0.06%
153,706
+63,105
+70% +$1.68M
NSC icon
314
Norfolk Southern
NSC
$78.8B
$4.14M 0.06%
40,193
+419
+1% +$44.8K
ADM icon
315
Archer Daniels Midland
ADM
$41.4B
$4.12M 0.06%
86,949
-9,886
-10% -$471K
EWM icon
316
iShares MSCI Malaysia ETF
EWM
$305M
$4.11M 0.06%
77,249
-15,167
-16% -$803K
QUOT
317
DELISTED
Quotient Technology Inc
QUOT
$4.08M 0.06%
347,809
+105,845
+44% +$1.38M
RBS.PRH.CL
318
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4.02M 0.06%
156,968
– –
RSG icon
319
Republic Services
RSG
$66.7B
$4.01M 0.06%
98,755
-17,266
-15% -$703K
MPC icon
320
Marathon Petroleum
MPC
$90.3B
$4M 0.06%
78,138
+6,804
+10% +$327K
BSX icon
321
Boston Scientific
BSX
$65.8B
$3.99M 0.06%
224,826
-3,067
-1% -$48.5K
PTEN icon
322
Patterson-UTI
PTEN
$3.87B
$3.96M 0.06%
210,746
-62,117
-23% -$1.07M
QQQ icon
323
Invesco QQQ Trust
QQQ
$455B
$3.96M 0.06%
37,450
+279
+0.8% +$29.3K
GEN icon
324
Gen Digital
GEN
$15.6B
$3.94M 0.06%
168,483
+1,230
+0.7% +$30.7K
EME icon
325
Emcor
EME
$33.1B
$3.91M 0.06%
84,070
+6,200
+8% +$269K
11 12
13
14 15

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.