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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
BCS.PRA.CL
451
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.38M 0.04%
91,994
– –
SNDK
452
DELISTED
SANDISK CORP
SNDK
$2.33M 0.03%
36,692
+128
+0.4% +$10.4K
ALR
453
DELISTED
Alere Inc
ALR
$2.33M 0.03%
47,600
-27,400
-37% -$1.2M
ISRG icon
454
Intuitive Surgical
ISRG
$121B
$2.33M 0.03%
41,472
+18
+0% +$1.02K
ADT
455
DELISTED
ADT Corp
ADT
$2.32M 0.03%
55,863
+18,500
+50% +$694K
JOY
456
DELISTED
Joy Global Inc
JOY
$2.31M 0.03%
58,900
-3,700
-6% -$157K
RAI
457
DELISTED
Reynolds American Inc
RAI
$2.3M 0.03%
66,828
+872
+1% +$30.6K
WM icon
458
Waste Management
WM
$95.9B
$2.3M 0.03%
42,458
+681
+2% +$36.2K
FMER
459
DELISTED
FIRSTMERIT CORP
FMER
$2.3M 0.03%
120,800
+6,200
+5% +$112K
HUB.B
460
DELISTED
HUBBELL INC CL-B
HUB.B
$2.3M 0.03%
+21,000
New +$2.3M
BBWI icon
461
Bath & Body Works
BBWI
$4.01B
$2.3M 0.03%
30,147
+458
+2% +$33.1K
WBMD
462
DELISTED
WebMD Health Corp.
WBMD
$2.3M 0.03%
+52,400
New +$2.18M
KDP icon
463
Keurig Dr Pepper
KDP
$40.4B
$2.29M 0.03%
29,201
-150
-0.5% -$11.6K
TSCO icon
464
Tractor Supply
TSCO
$16.3B
$2.29M 0.03%
134,675
-5,810
-4% -$97.1K
ARNA
465
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.29M 0.03%
52,316
+23,334
+81% +$1.08M
CMG icon
466
Chipotle Mexican Grill
CMG
$40.8B
$2.29M 0.03%
175,850
+50
+0% +$682
NTRS icon
467
Northern Trust
NTRS
$22.2B
$2.28M 0.03%
32,749
-1,000
-3% -$68.3K
JOE icon
468
St. Joe Company
JOE
$3.57B
$2.28M 0.03%
122,820
– –
MKC icon
469
McCormick & Company Non-Voting
MKC
$13.4B
$2.27M 0.03%
58,900
+23,300
+65% +$865K
GNRC icon
470
Generac Holdings
GNRC
$11.9B
$2.27M 0.03%
46,586
-4,826
-9% -$230K
NWSA icon
471
News Corp Class A
NWSA
$14.5B
$2.24M 0.03%
140,009
+2,000
+1% +$32.4K
KW
472
DELISTED
Kennedy-Wilson Holdings
KW
$2.23M 0.03%
85,528
-10,290
-11% -$273K
CRAY
473
DELISTED
Cray, Inc.
CRAY
$2.23M 0.03%
79,300
+5,900
+8% +$187K
AZPN
474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.23M 0.03%
57,800
+4,300
+8% +$166K
CME icon
475
CME Group
CME
$92.2B
$2.22M 0.03%
23,396
+8,500
+57% +$787K
17 18
19
20 21

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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.