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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
IPXL
476
DELISTED
Impax Laboratories, Inc.
IPXL
$2.2M 0.03%
47,000
+3,500
+8% +$139K
EWP icon
477
iShares MSCI Spain ETF
EWP
$1.98B
$2.2M 0.03%
63,325
– –
RWT
478
Redwood Trust
RWT
$616M
$2.18M 0.03%
122,200
– –
VALE icon
479
Vale
VALE
$62.9B
$2.18M 0.03%
385,694
-198,576
-34% -$1.44M
ACNT icon
480
Ascent Industries
ACNT
$137M
$2.17M 0.03%
150,000
– –
GT icon
481
Goodyear
GT
$2.07B
$2.15M 0.03%
79,482
– –
FISV
482
Fiserv Inc
FISV
$27.2B
$2.14M 0.03%
53,920
+19,800
+58% +$755K
CCI icon
483
Crown Castle
CCI
$32.7B
$2.13M 0.03%
25,750
+318
+1% +$27.1K
FANG icon
484
Diamondback Energy
FANG
$57.6B
$2.12M 0.03%
+27,629
New +$1.92M
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.11M 0.03%
209,170
+10,991
+6% +$99.5K
PLD icon
486
Prologis
PLD
$138B
$2.11M 0.03%
48,461
+1,061
+2% +$46.5K
VOYA icon
487
Voya Financial
VOYA
$8.94B
$2.11M 0.03%
48,890
– –
FCEL icon
488
FuelCell Energy
FCEL
$1.7B
$2.11M 0.03%
390
+280
+255% +$1.55M
GES
489
DELISTED
Guess Inc
GES
$2.1M 0.03%
113,100
+9,140
+9% +$172K
EWW icon
490
iShares MSCI Mexico ETF
EWW
$1.89B
$2.1M 0.03%
36,222
-337,800
-90% -$19.7M
PEGI
491
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.1M 0.03%
74,000
+54,000
+270% +$1.51M
MJN
492
DELISTED
Mead Johnson Nutrition Company
MJN
$2.09M 0.03%
20,760
+600
+3% +$60.5K
JNPR
493
DELISTED
Juniper Networks
JNPR
$2.08M 0.03%
92,231
+208
+0.2% +$4.8K
WY icon
494
Weyerhaeuser
WY
$17.3B
$2.06M 0.03%
62,254
+824
+1% +$28.8K
LLTC
495
DELISTED
Linear Technology Corp
LLTC
$2.06M 0.03%
43,969
+10,021
+30% +$469K
TSN icon
496
Tyson Foods
TSN
$20.2B
$2.05M 0.03%
53,491
-27,474
-34% -$1.1M
EGN
497
DELISTED
Energen
EGN
$2.04M 0.03%
30,898
-22,600
-42% -$1.46M
PAYX icon
498
Paychex
PAYX
$40.4B
$2.03M 0.03%
40,850
+600
+1% +$29.1K
MNST icon
499
Monster Beverage
MNST
$91.4B
$2.02M 0.03%
87,342
+1,638
+2% +$34.3K
GWW icon
500
W.W. Grainger
GWW
$65.3B
$2.01M 0.03%
8,543
+180
+2% +$42.9K
18 19
20
21 22

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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.