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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
CSL icon
551
Carlisle Companies
CSL
$13.6B
$1.66M 0.02%
17,900
+1,300
+8% +$120K
RHI icon
552
Robert Half
RHI
$3.61B
$1.65M 0.02%
27,300
+500
+2% +$30.1K
WAIR
553
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.65M 0.02%
107,443
– –
CLH icon
554
Clean Harbors
CLH
$16.1B
$1.65M 0.02%
+28,974
New +$1.5M
PSA icon
555
Public Storage
PSA
$60.2B
$1.65M 0.02%
8,346
+108
+1% +$21.4K
CVBF icon
556
CVB Financial
CVBF
$3.98B
$1.64M 0.02%
103,100
+7,700
+8% +$119K
KMX icon
557
CarMax
KMX
$8.27B
$1.64M 0.02%
23,789
+110
+0.5% +$7.17K
PBR icon
558
Petrobras
PBR
$121B
$1.64M 0.02%
273,000
– –
TDG icon
559
TransDigm Group
TDG
$69.2B
$1.64M 0.02%
7,487
+504
+7% +$106K
CUBE icon
560
CubeSmart
CUBE
$9.53B
$1.64M 0.02%
67,700
+5,000
+8% +$120K
CHRW icon
561
C.H. Robinson
CHRW
$22B
$1.63M 0.02%
22,300
+400
+2% +$29.2K
IFF icon
562
International Flavors & Fragrances
IFF
$19.4B
$1.63M 0.02%
13,870
-4,180
-23% -$472K
HSIC icon
563
Henry Schein
HSIC
$9.74B
$1.62M 0.02%
29,552
+3,287
+13% +$180K
WU icon
564
Western Union
WU
$2.57B
$1.62M 0.02%
77,700
– –
STRZA
565
DELISTED
Starz - Series A
STRZA
$1.61M 0.02%
46,700
+3,500
+8% +$110K
ATR icon
566
AptarGroup
ATR
$8.45B
$1.6M 0.02%
25,173
-21,690
-46% -$1.4M
AVNS icon
567
Avanos Medical
AVNS
$1.17B
$1.6M 0.02%
32,495
-9,000
-22% -$417K
HSBC icon
568
HSBC
HSBC
$355B
$1.6M 0.02%
+42,499
New +$1.66M
HOT
569
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.59M 0.02%
19,039
– –
ILMN icon
570
Illumina
ILMN
$29.4B
$1.57M 0.02%
8,707
+205
+2% +$38.6K
MCO icon
571
Moody's
MCO
$81.7B
$1.57M 0.02%
15,111
-689
-4% -$66.6K
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
$1.56M 0.02%
12,370
+299
+2% +$38K
CAG icon
573
Conagra Brands
CAG
$7.07B
$1.55M 0.02%
54,569
+1,028
+2% +$28.3K
OIBR
574
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.55M 0.02%
1,007,346
-54,186
-5% -$118K
VRSN icon
575
VeriSign
VRSN
$25.3B
$1.54M 0.02%
22,996
– –
21 22
23
24 25

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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.