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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
FITB
601
Fifth Third Bancorp
FITB
$52B
$1.4M 0.02%
74,330
+1,749
+2% +$33K
RGC
602
DELISTED
Regal Entertainment Group
RGC
$1.39M 0.02%
61,000
+4,500
+8% +$99.7K
BCS.PRD.CL
603
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.39M 0.02%
53,000
– –
SYA
604
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.39M 0.02%
59,082
-24,993
-30% -$559K
LUMN icon
605
Lumen
LUMN
$6.53B
$1.38M 0.02%
40,054
+800
+2% +$29.9K
XYL icon
606
Xylem
XYL
$28.5B
$1.38M 0.02%
39,488
-14,512
-27% -$512K
AFSI
607
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.38M 0.02%
48,400
+3,600
+8% +$97.4K
FIS icon
608
Fidelity National Information Services
FIS
$21.5B
$1.38M 0.02%
20,231
+484
+2% +$31.6K
LSCC icon
609
Lattice Semiconductor
LSCC
$17.6B
$1.37M 0.02%
216,000
+16,000
+8% +$106K
SQM icon
610
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.37M 0.02%
77,025
+15,405
+25% +$352K
WTS icon
611
Watts Water Technologies
WTS
$11.5B
$1.37M 0.02%
24,879
-17,648
-41% -$1.01M
AMX icon
612
America Movil
AMX
$78.1B
$1.36M 0.02%
66,600
-15,700
-19% -$336K
ZBRA icon
613
Zebra Technologies
ZBRA
$12.4B
$1.36M 0.02%
15,000
+1,100
+8% +$95.2K
CLX icon
614
Clorox
CLX
$11.6B
$1.36M 0.02%
12,312
– –
RF icon
615
Regions Financial
RF
$26.3B
$1.36M 0.02%
143,751
+99
+0.1% +$936
KAMN
616
DELISTED
Kaman Corp
KAMN
$1.36M 0.02%
32,000
-4,000
-11% -$160K
CBT icon
617
Cabot Corp
CBT
$4.65B
$1.35M 0.02%
30,100
+2,200
+8% +$97.2K
ATI icon
618
ATI
ATI
$27B
$1.35M 0.02%
45,000
– –
SHOO icon
619
Steven Madden
SHOO
$3.12B
$1.35M 0.02%
53,250
+3,900
+8% +$91.2K
LEN.B icon
620
Lennar Class B
LEN.B
$20B
$1.35M 0.02%
35,174
+2,682
+8% +$95.8K
QIWI
621
DELISTED
QIWI PLC
QIWI
$1.34M 0.02%
56,000
+14,000
+33% +$309K
DEI icon
622
Douglas Emmett
DEI
$2.06B
$1.34M 0.02%
45,000
+3,300
+8% +$95.9K
MAC icon
623
Macerich
MAC
$7.32B
$1.34M 0.02%
15,840
-344
-2% -$30.1K
AES icon
624
AES
AES
$10.6B
$1.33M 0.02%
103,892
+42,211
+68% +$529K
HMHC
625
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.33M 0.02%
+56,800
New +$1.17M
23 24
25
26 27

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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.