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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
DHC
626
Diversified Healthcare Trust
DHC
$2.26B
$1.33M 0.02%
60,540
+44,295
+273% +$990K
DHI icon
627
D.R. Horton
DHI
$41B
$1.33M 0.02%
46,623
+1,323
+3% +$34.5K
KLAC icon
628
KLA
KLAC
$275B
$1.33M 0.02%
227,550
– –
ENOV icon
629
Enovis
ENOV
$1.56B
$1.32M 0.02%
16,094
+1,220
+8% +$102K
TAP icon
630
Molson Coors Class B
TAP
$7.68B
$1.32M 0.02%
17,714
+448
+3% +$33.8K
JBHT icon
631
JB Hunt Transport Services
JBHT
$27.1B
$1.31M 0.02%
15,400
-400
-3% -$33.5K
FLG
632
Flagstar Bank National Association
FLG
$5.77B
$1.31M 0.02%
26,133
– –
EPC icon
633
Edgewell Personal Care
EPC
$1.27B
$1.31M 0.02%
12,816
-1,349
-10% -$134K
SWKS icon
634
Skyworks Solutions
SWKS
$9.06B
$1.3M 0.02%
13,200
-6,060
-31% -$517K
QLIK
635
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.29M 0.02%
+41,300
New +$1.26M
CAM
636
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.28M 0.02%
28,363
+1,283
+5% +$58.5K
KSU
637
DELISTED
Kansas City Southern
KSU
$1.27M 0.02%
12,418
+17
+0.1% +$1.93K
OCR
638
DELISTED
OMNICARE INC
OCR
$1.26M 0.02%
16,400
-2,400
-13% -$182K
TISI icon
639
Team
TISI
$77.7M
$1.26M 0.02%
3,240
+240
+8% +$92K
CTRA
640
DELISTED
Coterra Energy
CTRA
$1.26M 0.02%
42,708
+1,038
+2% +$29.4K
L icon
641
Loews
L
$24.3B
$1.26M 0.02%
30,893
+136
+0.4% +$5.51K
PTCT icon
642
PTC Therapeutics
PTCT
$6.37B
$1.26M 0.02%
20,700
+500
+2% +$30.5K
LULU icon
643
lululemon athletica
LULU
$13B
$1.26M 0.02%
19,651
+17,951
+1,056% +$1.15M
ETR icon
644
Entergy
ETR
$54.1B
$1.26M 0.02%
32,418
– –
KIM icon
645
Kimco Realty
KIM
$17.6B
$1.25M 0.02%
46,608
+40,209
+628% +$1.08M
IMAX icon
646
IMAX
IMAX
$2.38B
$1.24M 0.02%
36,827
-1,165
-3% -$38.7K
FTI icon
647
TechnipFMC
FTI
$30.6B
$1.24M 0.02%
45,007
-205
-0.5% -$6K
ABCO
648
DELISTED
Advisory Board Co
ABCO
$1.24M 0.02%
23,200
+1,700
+8% +$86.7K
SWN
649
DELISTED
Southwestern Energy Company
SWN
$1.24M 0.02%
53,276
+17,239
+48% +$428K
EC icon
650
Ecopetrol
EC
$32.9B
$1.23M 0.02%
+81,000
New +$1.31M
24 25
26
27 28

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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.