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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
RGA icon
351
Reinsurance Group of America
RGA
$15.7B
$3.5M 0.05%
37,600
+2,800
+8% +$247K
STZ icon
352
Constellation Brands
STZ
$22.2B
$3.48M 0.05%
29,902
-2,800
-9% -$315K
SKM icon
353
SK Telecom
SKM
$13.7B
$3.45M 0.05%
77,034
+35,637
+86% +$1.65M
ORLY icon
354
O'Reilly Automotive
ORLY
$72.4B
$3.41M 0.05%
236,790
-28,545
-11% -$384K
LEN icon
355
Lennar Class A
LEN
$20.4B
$3.4M 0.05%
69,040
-1,589
-2% -$72.4K
AMP icon
356
Ameriprise Financial
AMP
$46.8B
$3.4M 0.05%
25,966
+2,162
+9% +$285K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.05%
129,605
+4,625
+4% +$125K
EMN icon
358
Eastman Chemical
EMN
$7.8B
$3.37M 0.05%
48,676
+20,423
+72% +$1.47M
LPX icon
359
Louisiana-Pacific
LPX
$5.2B
$3.34M 0.05%
202,505
+66,470
+49% +$1.09M
MLM icon
360
Martin Marietta Materials
MLM
$33.6B
$3.34M 0.05%
23,887
-10,941
-31% -$1.41M
SCHW
361
Charles Schwab
SCHW
$177B
$3.33M 0.05%
109,482
+1,700
+2% +$49.3K
MWW
362
DELISTED
Monster Worldwide Inc
MWW
$3.33M 0.05%
525,239
-112,514
-18% -$617K
EA icon
363
Electronic Arts
EA
$52.4B
$3.33M 0.05%
56,559
-2,058
-4% -$111K
HOG icon
364
Harley-Davidson
HOG
$2.68B
$3.33M 0.05%
54,736
+197
+0.4% +$12.4K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$68.8B
$3.32M 0.05%
7,344
+100
+1% +$42.4K
LH icon
366
Labcorp
LH
$24.3B
$3.31M 0.05%
30,549
-1,395
-4% -$143K
ROK icon
367
Rockwell Automation
ROK
$51.4B
$3.27M 0.05%
28,162
+6,231
+28% +$700K
DE icon
368
Deere & Co
DE
$170B
$3.24M 0.05%
36,908
-2,687
-7% -$238K
SCTY
369
DELISTED
SolarCity Corporation
SCTY
$3.21M 0.05%
62,700
+39,700
+173% +$2.04M
WSM icon
370
Williams-Sonoma
WSM
$26.7B
$3.21M 0.05%
80,558
+4,880
+6% +$194K
NRG icon
371
NRG Energy
NRG
$29.8B
$3.19M 0.05%
126,691
+121,248
+2,228% +$3.06M
VNO icon
372
Vornado Realty Trust
VNO
$7.47B
$3.19M 0.05%
35,215
+11,008
+45% +$988K
CCOI icon
373
Cogent Communications
CCOI
$594M
$3.17M 0.05%
89,800
+21,800
+32% +$797K
FE icon
374
FirstEnergy
FE
$28.9B
$3.17M 0.05%
90,401
-7,255
-7% -$271K
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$3.16M 0.05%
46,330
+516
+1% +$35.6K
13 14
15
16 17

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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.