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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
PEP icon
26
PepsiCo
PEP
$187B
$44M 0.66%
460,282
-15,745
-3% -$1.52M
EL icon
27
Estee Lauder
EL
$29B
$43.2M 0.65%
519,657
+82,881
+19% +$6.52M
ICUI icon
28
ICU Medical
ICUI
$3.98B
$41.9M 0.63%
450,000
– –
GILD icon
29
Gilead Sciences
GILD
$161B
$41.5M 0.62%
422,822
+46,143
+12% +$4.69M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$41.3M 0.62%
488,248
-49,440
-9% -$3.94M
EBAY icon
31
eBay
EBAY
$48.5B
$41M 0.61%
1,689,486
+57,592
+4% +$1.37M
V icon
32
Visa
V
$673B
$40.6M 0.61%
621,015
-47,649
-7% -$3.15M
CVS icon
33
CVS Health
CVS
$137B
$40.3M 0.6%
390,572
-36,121
-8% -$3.65M
CVX icon
34
Chevron
CVX
$389B
$39.6M 0.59%
376,773
+9,353
+3% +$998K
KO icon
35
Coca-Cola
KO
$353B
$39.4M 0.59%
972,563
+35,032
+4% +$1.47M
NFLX icon
36
Netflix
NFLX
$293B
$38.8M 0.58%
6,508,600
+3,320,240
+104% +$20.1M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.3M 0.57%
265,537
+14,381
+6% +$2.12M
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38M 0.57%
300,000
-66,060
-18% -$7.55M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$875B
$37.9M 0.57%
182,219
-50,718
-22% -$10.5M
EMC
40
DELISTED
EMC CORPORATION
EMC
$37.7M 0.56%
1,474,772
+234,113
+19% +$6.45M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.2M 0.54%
885,780
-519,449
-37% -$21.1M
JPM icon
42
JPMorgan Chase
JPM
$937B
$33.7M 0.5%
556,359
+34,802
+7% +$2.06M
NOC icon
43
Northrop Grumman
NOC
$76.8B
$32.9M 0.49%
204,678
+1,645
+0.8% +$263K
WDC icon
44
Western Digital
WDC
$178B
$32.2M 0.48%
468,252
-43,421
-8% -$3.4M
INTC icon
45
Intel
INTC
$474B
$31.9M 0.48%
1,018,740
-264,057
-21% -$8.91M
TTM
46
DELISTED
Tata Motors Limited
TTM
$31.8M 0.48%
705,773
-22,222
-3% -$1.05M
LMT icon
47
Lockheed Martin
LMT
$134B
$31.3M 0.47%
154,444
+391
+0.3% +$77.2K
SPLK
48
DELISTED
Splunk Inc
SPLK
$31.2M 0.47%
526,731
+128,796
+32% +$7.78M
VZ icon
49
Verizon
VZ
$191B
$30.7M 0.46%
630,354
+84,958
+16% +$4.1M
DIS icon
50
Walt Disney
DIS
$165B
$30.6M 0.46%
291,648
-34,045
-10% -$3.43M
1
2
3 4 5

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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.