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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
MMSI icon
576
Merit Medical Systems
MMSI
$4.43B
$1.53M 0.02%
79,600
+5,900
+8% +$105K
BBD icon
577
Banco Bradesco
BBD
$38.1B
$1.53M 0.02%
349,919
-43,927
-11% -$215K
HAFC icon
578
Hanmi Financial
HAFC
$943M
$1.53M 0.02%
72,200
+5,400
+8% +$111K
TNET icon
579
TriNet
TNET
$2.84B
$1.52M 0.02%
43,304
-1,096
-2% -$37.7K
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.52M 0.02%
34,470
+700
+2% +$30.6K
VV icon
581
Vanguard Large-Cap ETF
VV
$51.9B
$1.52M 0.02%
16,000
– –
CIG icon
582
CEMIG Preferred Shares
CIG
$6.09B
$1.51M 0.02%
725,499
+158,905
+28% +$347K
AMSG
583
DELISTED
Amsurg Corp
AMSG
$1.5M 0.02%
24,400
+4,600
+23% +$266K
GG
584
DELISTED
Goldcorp Inc
GG
$1.5M 0.02%
82,857
+49,442
+148% +$1.05M
SPIL
585
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.5M 0.02%
183,000
+122,000
+200% +$1.03M
TRP icon
586
TC Energy
TRP
$73.5B
$1.5M 0.02%
35,000
+25,000
+250% +$1.12M
NFG icon
587
National Fuel Gas
NFG
$7.84B
$1.49M 0.02%
24,614
-1,386
-5% -$89.1K
FOE
588
DELISTED
Ferro Corporation
FOE
$1.48M 0.02%
118,300
+6,200
+6% +$76.1K
CSC
589
DELISTED
Computer Sciences
CSC
$1.46M 0.02%
52,918
+20,882
+65% +$576K
EPAY
590
DELISTED
Bottomline Technologies Inc
EPAY
$1.45M 0.02%
53,100
+3,900
+8% +$101K
JRN
591
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.45M 0.02%
98,000
-2,000
-2% -$23.3K
ASNA
592
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.45M 0.02%
4,985
– –
SNV
593
DELISTED
Synovus
SNV
$1.45M 0.02%
51,628
+3,800
+8% +$103K
AME icon
594
Ametek
AME
$55.5B
$1.44M 0.02%
27,431
-1,176
-4% -$60.2K
AMWD
595
DELISTED
American Woodmark
AMWD
$1.44M 0.02%
26,300
+7,800
+42% +$358K
WYNN icon
596
Wynn Resorts
WYNN
$10.1B
$1.44M 0.02%
11,406
-75
-0.7% -$10.7K
BCC icon
597
Boise Cascade
BCC
$2.74B
$1.43M 0.02%
38,100
+2,800
+8% +$108K
PSIX
598
Power Solutions International
PSIX
$691M
$1.43M 0.02%
22,200
– –
NAV
599
DELISTED
Navistar International
NAV
$1.42M 0.02%
48,000
– –
GNC
600
DELISTED
GNC Holdings, Inc.
GNC
$1.41M 0.02%
28,800
+2,100
+8% +$96.9K
22 23
24
25 26

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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.