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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
FLR icon
401
Fluor
FLR
$7.29B
$2.91M 0.04%
50,839
-80,388
-61% -$4.57M
IP icon
402
International Paper
IP
$22.3B
$2.88M 0.04%
54,839
+758
+1% +$39.3K
P
403
DELISTED
Pandora Media Inc
P
$2.88M 0.04%
177,398
-1,683
-0.9% -$26.9K
ROP icon
404
Roper Technologies
ROP
$36.3B
$2.87M 0.04%
16,695
+7,359
+79% +$1.19M
JKS
405
JinkoSolar
JKS
$775M
$2.87M 0.04%
+112,000
New +$2.38M
SQNS
406
Sequans Communications SA
SQNS
$37.4M
$2.87M 0.04%
17,338
– –
CTAS icon
407
Cintas
CTAS
$82.4B
$2.87M 0.04%
140,500
-25,180
-15% -$511K
MDR
408
DELISTED
McDermott International
MDR
$2.86M 0.04%
247,871
-5,916
-2% -$50.8K
RJF icon
409
Raymond James Financial
RJF
$32.5B
$2.85M 0.04%
75,300
+6,300
+9% +$235K
RYL
410
DELISTED
RYLAND GROUP INC
RYL
$2.84M 0.04%
58,300
+4,300
+8% +$184K
ALB icon
411
Albemarle
ALB
$13.5B
$2.84M 0.04%
53,697
+24,800
+86% +$1.35M
ENPH icon
412
Enphase Energy
ENPH
$4.84B
$2.82M 0.04%
214,000
+130,650
+157% +$1.69M
TFC icon
413
Truist Financial
TFC
$63.2B
$2.82M 0.04%
72,284
+928
+1% +$35K
APD icon
414
Air Products & Chemicals
APD
$66.3B
$2.81M 0.04%
20,050
-89
-0.4% -$12.3K
BPFH
415
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.8M 0.04%
230,600
+17,100
+8% +$210K
ACHC icon
416
Acadia Healthcare
ACHC
$3.17B
$2.79M 0.04%
38,986
+1,822
+5% +$117K
THD icon
417
iShares MSCI Thailand ETF
THD
$361M
$2.77M 0.04%
34,910
+12,168
+54% +$975K
AEP icon
418
American Electric Power
AEP
$73.7B
$2.76M 0.04%
49,145
+500
+1% +$29.7K
CF icon
419
CF Industries
CF
$19.2B
$2.75M 0.04%
48,490
+25
+0.1% +$1.49K
PCRX icon
420
Pacira BioSciences
PCRX
$1.02B
$2.73M 0.04%
30,700
+10,700
+54% +$1.09M
FRGI
421
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.73M 0.04%
44,700
+3,300
+8% +$206K
CRUS icon
422
Cirrus Logic
CRUS
$6.74B
$2.72M 0.04%
81,800
– –
NICE icon
423
Nice
NICE
$5.29B
$2.71M 0.04%
44,500
-1,300
-3% -$71.6K
AU icon
424
AngloGold Ashanti
AU
$40.3B
$2.71M 0.04%
290,000
+20,000
+7% +$214K
PTC icon
425
PTC
PTC
$13.7B
$2.71M 0.04%
74,900
+12,600
+20% +$435K
15 16
17
18 19

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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.