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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
HCA icon
651
HCA Healthcare
HCA
$84.8B
$1.23M 0.02%
16,393
+400
+3% +$28.7K
ANDV
652
DELISTED
Andeavor
ANDV
$1.23M 0.02%
13,448
-8,679
-39% -$728K
HNGR
653
DELISTED
Hanger Inc.
HNGR
$1.23M 0.02%
54,000
– –
HAE icon
654
Haemonetics
HAE
$3.58B
$1.22M 0.02%
27,200
+2,000
+8% +$83.6K
SWK icon
655
Stanley Black & Decker
SWK
$14.2B
$1.21M 0.02%
12,683
-15,261
-55% -$1.46M
CDNS icon
656
Cadence Design Systems
CDNS
$90B
$1.21M 0.02%
65,493
-192,928
-75% -$3.51M
VER
657
DELISTED
VEREIT, Inc.
VER
$1.2M 0.02%
24,449
– –
POWI icon
658
Power Integrations
POWI
$3.54B
$1.2M 0.02%
+46,000
New +$1.24M
PSMT icon
659
Pricesmart
PSMT
$5.75B
$1.19M 0.02%
14,000
– –
ATO icon
660
Atmos Energy
ATO
$29.9B
$1.19M 0.02%
+21,500
New +$1.18M
SJI
661
DELISTED
South Jersey Industries, Inc.
SJI
$1.19M 0.02%
43,800
+3,200
+8% +$91.2K
LPT
662
DELISTED
Liberty Property Trust
LPT
$1.19M 0.02%
33,240
+31,340
+1,649% +$1.19M
SWX icon
663
Southwest Gas
SWX
$6.74B
$1.18M 0.02%
20,300
+1,500
+8% +$88.6K
NW.PRC.CL
664
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.16M 0.02%
44,775
– –
ATVI
665
DELISTED
Activision Blizzard
ATVI
$1.15M 0.02%
50,800
-70,944
-58% -$1.55M
INVX
666
Innovex International
INVX
$1.87B
$1.15M 0.02%
16,800
-6,000
-26% -$432K
GDXJ icon
667
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.14M 0.02%
50,000
+15,000
+43% +$389K
NTGR icon
668
NETGEAR
NTGR
$669M
$1.13M 0.02%
34,400
+2,600
+8% +$86.1K
XRAY icon
669
Dentsply Sirona
XRAY
$2.59B
$1.13M 0.02%
22,200
– –
CVC
670
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.13M 0.02%
61,800
-21,000
-25% -$403K
COWN
671
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.13M 0.02%
+54,250
New +$1.05M
KN icon
672
Knowles
KN
$3.22B
$1.12M 0.02%
58,261
– –
STAG icon
673
STAG Industrial
STAG
$7.86B
$1.12M 0.02%
47,500
+3,500
+8% +$88K
UI icon
674
Ubiquiti
UI
$31.8B
$1.12M 0.02%
37,790
– –
IWV icon
675
iShares Russell 3000 ETF
IWV
$19.5B
$1.11M 0.02%
+9,000
New +$1.11M
25 26
27
28 29

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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.