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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
BRKR icon
376
Bruker
BRKR
$9.2B
$3.14M 0.05%
170,200
+25,700
+18% +$487K
AMT icon
377
American Tower
AMT
$77.7B
$3.14M 0.05%
33,309
+1,091
+3% +$106K
LNC icon
378
Lincoln National
LNC
$7.91B
$3.14M 0.05%
54,573
-3,552
-6% -$198K
BCR
379
DELISTED
CR Bard Inc.
BCR
$3.12M 0.05%
18,665
-6,716
-26% -$1.15M
PX
380
DELISTED
Praxair Inc
PX
$3.11M 0.05%
25,788
+408
+2% +$51K
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.11M 0.05%
27,865
+5,530
+25% +$691K
BEN icon
382
Franklin Resources
BEN
$16.9B
$3.11M 0.05%
60,578
-4,450
-7% -$236K
DRII
383
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.11M 0.05%
92,909
+3,154
+4% +$99K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.1M 0.05%
80,000
– –
KRFT
385
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.1M 0.05%
35,560
-56,116
-61% -$3.7M
PCG icon
386
PG&E
PCG
$47.8B
$3.09M 0.05%
58,232
-11,466
-16% -$633K
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
$3.07M 0.05%
47,600
– –
WCC
388
WESCO International
WCC
$16.2B
$3.07M 0.05%
43,900
+3,300
+8% +$228K
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.07M 0.05%
24,600
-68,600
-74% -$7.27M
KATE
390
DELISTED
Kate Spade & Company
KATE
$3.05M 0.05%
91,241
-44,209
-33% -$1.4M
EDU icon
391
New Oriental
EDU
$7.84B
$3.04M 0.05%
137,000
-16,000
-10% -$322K
EIDO icon
392
iShares MSCI Indonesia ETF
EIDO
$476M
$3.03M 0.05%
109,184
-20,947
-16% -$569K
LO
393
DELISTED
LORILLARD INC COM STK
LO
$3.02M 0.05%
46,249
+171
+0.4% +$11.4K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$3.01M 0.05%
71,242
-856,595
-92% -$35.1M
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3M 0.05%
80,000
– –
SJM icon
396
J.M. Smucker
SJM
$12.6B
$2.98M 0.04%
25,721
+8,369
+48% +$917K
ICPT
397
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.96M 0.04%
10,500
-1,500
-13% -$325K
DVA icon
398
DaVita
DVA
$15.1B
$2.93M 0.04%
36,022
+411
+1% +$31.5K
RDY icon
399
Dr. Reddy's Laboratories
RDY
$9.82B
$2.92M 0.04%
255,250
-21,250
-8% -$225K
K
400
DELISTED
Kellanova
K
$2.91M 0.04%
46,971
+426
+0.9% +$26K
14 15
16
17 18

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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.