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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
AIRM
501
DELISTED
Air Methods Corp
AIRM
$2.01M 0.03%
43,200
– –
CX icon
502
Cemex
CX
$17.4B
$2M 0.03%
237,121
-56,693
-19% -$488K
HUBG icon
503
HUB Group
HUBG
$3.01B
$1.99M 0.03%
101,400
– –
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
$1.98M 0.03%
214
+206
+2,575% +$2.09M
EPHE icon
505
iShares MSCI Philippines ETF
EPHE
$127M
$1.97M 0.03%
47,428
+19,597
+70% +$802K
NUE icon
506
Nucor
NUE
$56.4B
$1.97M 0.03%
41,362
-722
-2% -$33.7K
BFH icon
507
Bread Financial
BFH
$4.21B
$1.95M 0.03%
8,260
+146
+2% +$33.4K
SPY icon
508
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 0.03%
9,452
-3,392
-26% -$700K
MAR icon
509
Marriott International
MAR
$98.7B
$1.94M 0.03%
24,145
+174
+0.7% +$13.9K
TOUR
510
Tuniu
TOUR
$55.4M
$1.91M 0.03%
15,160
– –
ADI icon
511
Analog Devices
ADI
$181B
$1.9M 0.03%
30,226
– –
KEX icon
512
Kirby Corp
KEX
$7.95B
$1.9M 0.03%
25,300
+1,900
+8% +$147K
ES icon
513
Eversource Energy
ES
$28.2B
$1.9M 0.03%
37,562
+500
+1% +$26.3K
MPWR icon
514
Monolithic Power Systems
MPWR
$65.5B
$1.9M 0.03%
36,000
+2,700
+8% +$136K
OMC icon
515
Omnicom Group
OMC
$22.7B
$1.89M 0.03%
24,259
+400
+2% +$30.5K
ACHN
516
DELISTED
Achillion Pharmaceuticals
ACHN
$1.86M 0.03%
188,800
+28,800
+18% +$360K
AVT icon
517
Avnet
AVT
$7.33B
$1.86M 0.03%
41,830
– –
TUP
518
DELISTED
Tupperware Brands Corporation
TUP
$1.86M 0.03%
26,900
-23,020
-46% -$1.56M
PRGS icon
519
Progress Software
PRGS
$1.55B
$1.85M 0.03%
68,000
+14,700
+28% +$389K
CYT
520
DELISTED
CYTEC INDS INC
CYT
$1.84M 0.03%
34,100
+2,500
+8% +$125K
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
$1.84M 0.03%
1,300
+23
+2% +$32.1K
HDB icon
522
HDFC Bank
HDB
$119B
$1.84M 0.03%
124,800
+72,800
+140% +$1.06M
AFG icon
523
American Financial Group
AFG
$11.9B
$1.83M 0.03%
28,606
-6,738
-19% -$417K
PFG icon
524
Principal Financial Group
PFG
$23.6B
$1.82M 0.03%
35,501
-4,234
-11% -$213K
BG icon
525
Bunge Global
BG
$23.6B
$1.81M 0.03%
21,990
-12,100
-35% -$1.03M
19 20
21
22 23

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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.