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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
PLCE icon
676
Children's Place
PLCE
$53.6M
$1.11M 0.02%
17,300
-2,800
-14% -$169K
OGE icon
677
OGE Energy
OGE
$10.3B
$1.1M 0.02%
34,924
+32,000
+1,094% +$1.07M
WAGE
678
DELISTED
WageWorks, Inc.
WAGE
$1.1M 0.02%
20,700
+1,500
+8% +$85.6K
ALTR
679
DELISTED
Altera Corp
ALTR
$1.1M 0.02%
25,736
+920
+4% +$32.9K
ADSK icon
680
Autodesk
ADSK
$44.3B
$1.1M 0.02%
18,809
+500
+3% +$29.6K
ATHM icon
681
Autohome
ATHM
$2.43B
$1.1M 0.02%
+25,300
New +$989K
CHMT
682
DELISTED
Chemtura Corporation
CHMT
$1.09M 0.02%
40,000
-3,400
-8% -$84K
TXT icon
683
Textron
TXT
$16.6B
$1.09M 0.02%
24,500
-4,000
-14% -$174K
AN icon
684
AutoNation
AN
$6.97B
$1.08M 0.02%
16,800
-1,500
-8% -$91.9K
PPL
685
PPL Corp
PPL
$27.3B
$1.07M 0.02%
34,040
+1,111
+3% +$35.7K
MLI icon
686
Mueller Industries
MLI
$14.1B
$1.07M 0.02%
118,000
-58,000
-33% -$493K
MAN icon
687
ManpowerGroup
MAN
$2.39B
$1.06M 0.02%
12,300
– –
UNM icon
688
Unum
UNM
$13.8B
$1.06M 0.02%
31,382
+27,841
+786% +$924K
TGI
689
DELISTED
Triumph Group
TGI
$1.04M 0.02%
17,500
+533
+3% +$32K
FLY
690
DELISTED
Fly Leasing Limited
FLY
$1.03M 0.02%
+71,000
New +$1.01M
PII icon
691
Polaris
PII
$4.15B
$1.03M 0.02%
7,300
+6,400
+711% +$943K
UIL
692
DELISTED
UIL HOLDINGS
UIL
$1.03M 0.02%
+20,000
New +$934K
RVTY icon
693
Revvity
RVTY
$12.3B
$1.02M 0.02%
20,000
– –
IBCP icon
694
Independent Bank Corp
IBCP
$776M
$1.02M 0.02%
79,400
– –
MSGS icon
695
Madison Square Garden
MSGS
$9.54B
$1.02M 0.02%
16,824
-2,804
-14% -$154K
VMC icon
696
Vulcan Materials
VMC
$36.3B
$1.01M 0.02%
12,000
– –
RYAM icon
697
Rayonier Advanced Materials
RYAM
$565M
$1.01M 0.02%
67,575
+5,771
+9% +$105K
TEG
698
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1M 0.02%
13,900
+900
+7% +$68.9K
MHK icon
699
Mohawk Industries
MHK
$6.9B
$997K 0.01%
5,367
-987
-16% -$171K
INDA icon
700
iShares MSCI India ETF
INDA
$6.71B
$996K 0.01%
31,084
+4,784
+18% +$154K
26 27
28
29 30

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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.