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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
HES
426
DELISTED
Hess
HES
$2.69M 0.04%
39,654
-9,650
-20% -$688K
IYF icon
427
iShares US Financials ETF
IYF
$4.39B
$2.67M 0.04%
60,000
– –
J icon
428
Jacobs Solutions
J
$15.9B
$2.66M 0.04%
71,293
+19,338
+37% +$679K
RRX icon
429
Regal Rexnord
RRX
$14.2B
$2.61M 0.04%
32,700
-1,900
-5% -$142K
AKRX
430
DELISTED
Akorn Inc
AKRX
$2.61M 0.04%
54,950
+22,550
+70% +$1.02M
ZTS icon
431
Zoetis
ZTS
$31.6B
$2.6M 0.04%
56,123
-1,300
-2% -$58.6K
VTR icon
432
Ventas
VTR
$48.9B
$2.58M 0.04%
31,000
+737
+2% +$63.5K
LSTR icon
433
Landstar System
LSTR
$6.8B
$2.57M 0.04%
+38,726
New +$2.62M
AMCX icon
434
AMC Global Media
AMCX
$430M
$2.56M 0.04%
33,400
+5,000
+18% +$345K
KYTH
435
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.55M 0.04%
50,800
+20,800
+69% +$873K
FWONA icon
436
Liberty Media Series A
FWONA
$22.3B
$2.54M 0.04%
97,962
– –
PPG icon
437
PPG Industries
PPG
$25.9B
$2.54M 0.04%
22,518
+200
+0.9% +$22.9K
GOMO
438
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$2.53M 0.04%
671,514
-83,400
-11% -$400K
SWFT
439
DELISTED
Swift Transportation Company
SWFT
$2.52M 0.04%
97,092
+2,423
+3% +$66.6K
GPC icon
440
Genuine Parts
GPC
$17.1B
$2.52M 0.04%
27,079
+2,690
+11% +$259K
GPK icon
441
Graphic Packaging
GPK
$3.26B
$2.52M 0.04%
173,543
+6,381
+4% +$93.4K
ROST icon
442
Ross Stores
ROST
$76.6B
$2.47M 0.04%
46,912
-544
-1% -$26.9K
CPB icon
443
Campbell Soup
CPB
$6.51B
$2.46M 0.04%
52,962
+600
+1% +$27.7K
HHH icon
444
Howard Hughes
HHH
$3.93B
$2.46M 0.04%
16,679
+1,259
+8% +$166K
PCAR icon
445
PACCAR
PCAR
$69.6B
$2.45M 0.04%
58,302
+525
+0.9% +$22.3K
PGR icon
446
Progressive
PGR
$124B
$2.45M 0.04%
89,911
+379
+0.4% +$10.1K
INSY
447
DELISTED
Insys Therapeutics, Inc.
INSY
$2.44M 0.04%
83,940
– –
PHM icon
448
Pultegroup
PHM
$24.5B
$2.44M 0.04%
109,674
-26,758
-20% -$583K
AFL icon
449
Aflac
AFL
$63.9B
$2.4M 0.04%
74,978
+1,036
+1% +$31.6K
CBD
450
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.39M 0.04%
80,000
+50,000
+167% +$1.64M
16 17
18
19 20

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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.