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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
FAST icon
326
Fastenal
FAST
$54B
$3.88M 0.06%
374,852
-333,308
-47% -$3.6M
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$3.87M 0.06%
74,331
-12,000
-14% -$643K
DNY
328
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.84M 0.06%
200,000
– –
PH icon
329
Parker-Hannifin
PH
$125B
$3.83M 0.06%
32,263
-1,727
-5% -$209K
AMAT icon
330
Applied Materials
AMAT
$426B
$3.8M 0.06%
168,506
+1,254
+0.7% +$30K
GLW icon
331
Corning
GLW
$126B
$3.79M 0.06%
167,300
-3,858
-2% -$91.8K
CSX icon
332
CSX Corp
CSX
$98.6B
$3.79M 0.06%
343,572
+375
+0.1% +$4.31K
ICE icon
333
Intercontinental Exchange
ICE
$82.4B
$3.77M 0.06%
80,750
+500
+0.6% +$22.5K
AMG icon
334
Affiliated Managers Group
AMG
$9.46B
$3.74M 0.06%
17,400
-699
-4% -$147K
CIE
335
DELISTED
Cobalt International Energy, Inc
CIE
$3.71M 0.06%
26,298
+1,890
+8% +$255K
AOL
336
DELISTED
AOL INC COMMON STOCK
AOL
$3.71M 0.06%
93,627
-85,097
-48% -$3.65M
PTR
337
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.67M 0.05%
33,000
+10,100
+44% +$1.12M
WDAY icon
338
Workday
WDAY
$33.4B
$3.65M 0.05%
43,223
+41,923
+3,225% +$3.55M
PCP
339
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.64M 0.05%
17,354
+104
+0.6% +$22.1K
RBS.PRM
340
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$3.64M 0.05%
145,432
+115,632
+388% +$2.88M
SPWR
341
DELISTED
SunPower Corporation Common Stock
SPWR
$3.61M 0.05%
175,971
+87,304
+98% +$1.65M
SHW icon
342
Sherwin-Williams
SHW
$78.3B
$3.59M 0.05%
37,863
-1,539
-4% -$143K
HLT icon
343
Hilton Worldwide
HLT
$74B
$3.58M 0.05%
40,341
+6,126
+18% +$506K
ELGX
344
DELISTED
Endologix Inc
ELGX
$3.58M 0.05%
20,970
+970
+5% +$147K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$3.57M 0.05%
70,248
-1,606
-2% -$79.1K
DAL icon
346
Delta Air Lines
DAL
$55.9B
$3.55M 0.05%
79,016
+574
+0.7% +$26.6K
PARA
347
DELISTED
Paramount Global Class B
PARA
$3.55M 0.05%
58,524
+617
+1% +$36.1K
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$3.54M 0.05%
86,042
+1,100
+1% +$44.6K
CPA icon
349
Copa Holdings
CPA
$5.56B
$3.53M 0.05%
35,000
-1,600
-4% -$174K
ADBE icon
350
Adobe
ADBE
$89.5B
$3.53M 0.05%
47,766
-219,000
-82% -$16.3M
12 13
14
15 16

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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.