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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
KELYA icon
526
Kelly Services Class A
KELYA
$526M
$1.81M 0.03%
103,844
– –
ALK icon
527
Alaska Air
ALK
$5.15B
$1.81M 0.03%
27,300
+2,000
+8% +$130K
ILG
528
DELISTED
ILG, Inc Common Stock
ILG
$1.8M 0.03%
68,800
+5,100
+8% +$126K
BEAV
529
DELISTED
B/E Aerospace Inc
BEAV
$1.8M 0.03%
28,300
+1,700
+6% +$104K
CBI
530
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.79M 0.03%
36,353
– –
EQR icon
531
Equity Residential
EQR
$25.4B
$1.78M 0.03%
22,915
-369
-2% -$28.8K
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.78M 0.03%
80,000
– –
RHT
533
DELISTED
Red Hat Inc
RHT
$1.77M 0.03%
23,416
-120,100
-84% -$8.14M
LHX icon
534
L3Harris
LHX
$55.9B
$1.77M 0.03%
22,500
– –
SONY icon
535
Sony
SONY
$123B
$1.77M 0.03%
330,000
-5,000
-1% -$25.3K
EFII
536
DELISTED
Electronics for Imaging
EFII
$1.76M 0.03%
+42,200
New +$1.67M
GPRO icon
537
GoPro
GPRO
$116M
$1.75M 0.03%
+40,198
New +$1.9M
ON icon
538
ON Semiconductor
ON
$33.8B
$1.74M 0.03%
143,750
-50,000
-26% -$573K
HDS
539
DELISTED
HD Supply Holdings, Inc.
HDS
$1.73M 0.03%
55,451
-255,504
-82% -$7.43M
ARG
540
DELISTED
Airgas Inc
ARG
$1.72M 0.03%
16,200
+300
+2% +$34K
XEL icon
541
Xcel Energy
XEL
$51B
$1.71M 0.03%
49,055
+931
+2% +$33.3K
TGNA
542
DELISTED
TEGNA Inc
TGNA
$1.71M 0.03%
87,893
– –
LBRDA icon
543
Liberty Broadband Class A
LBRDA
$4.14B
$1.7M 0.03%
30,150
– –
FLXN
544
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.7M 0.03%
+75,400
New +$1.75M
BC icon
545
Brunswick
BC
$5.19B
$1.69M 0.03%
32,900
+2,400
+8% +$127K
ESND
546
DELISTED
Essendant Inc.
ESND
$1.69M 0.03%
+41,250
New +$1.68M
MSI icon
547
Motorola Solutions
MSI
$69.4B
$1.69M 0.03%
25,337
+15
+0.1% +$992
TMX
548
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.69M 0.03%
74,650
+18,215
+32% +$383K
CY
549
DELISTED
Cypress Semiconductor
CY
$1.68M 0.03%
+119,230
New +$1.77M
YELP icon
550
Yelp
YELP
$1.38B
$1.67M 0.02%
+35,178
New +$1.74M
20 21
22
23 24

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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.