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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
UGP icon
701
Ultrapar
UGP
$6.87B
$996K 0.01%
98,600
+6,600
+7% +$64.4K
PCL
702
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$995K 0.01%
22,900
– –
TSS
703
DELISTED
Total System Services, Inc.
TSS
$992K 0.01%
26,003
– –
RRC icon
704
Range Resources
RRC
$9.11B
$975K 0.01%
18,734
-41,046
-69% -$2.04M
FMC icon
705
FMC
FMC
$1.42B
$973K 0.01%
19,601
– –
ENIA
706
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$973K 0.01%
110,925
– –
ED icon
707
Consolidated Edison
ED
$41.6B
$971K 0.01%
15,924
+985
+7% +$64K
LXU icon
708
LSB Industries
LXU
$881M
$969K 0.01%
30,488
– –
SSL icon
709
Sasol
SSL
$7.58B
$965K 0.01%
28,361
– –
GFF icon
710
Griffon
GFF
$4.16B
$958K 0.01%
55,000
-3,000
-5% -$46.2K
PAM icon
711
Pampa Energía
PAM
$4.64B
$954K 0.01%
54,000
+1,150
+2% +$15.1K
RDUS
712
DELISTED
Radius Health, Inc.
RDUS
$954K 0.01%
+23,175
New +$1.04M
CRVL icon
713
CorVel
CRVL
$3.05B
$953K 0.01%
83,100
+6,300
+8% +$73.5K
IIF
714
Morgan Stanley India Investment Fund
IIF
$210M
$953K 0.01%
34,200
– –
GNW icon
715
Genworth Financial
GNW
$3.8B
$946K 0.01%
129,416
-9,400
-7% -$71.5K
OKE icon
716
Oneok
OKE
$58.7B
$946K 0.01%
19,614
+16,059
+452% +$734K
BKD icon
717
Brookdale Senior Living
BKD
$3.62B
$944K 0.01%
+25,000
New +$916K
EIG icon
718
Employers Holdings
EIG
$908M
$942K 0.01%
34,900
+2,600
+8% +$60.9K
WAB icon
719
Wabtec
WAB
$51.1B
$941K 0.01%
9,900
– –
ALLY icon
720
Ally Financial
ALLY
$13.1B
$937K 0.01%
44,648
– –
CPAY icon
721
Corpay
CPAY
$24.2B
$936K 0.01%
6,200
– –
BHC icon
722
Bausch Health
BHC
$1.65B
$934K 0.01%
4,700
-1,000
-18% -$177K
TV icon
723
Televisa
TV
$1.45B
$934K 0.01%
28,300
+300
+1% +$10.1K
VRTS icon
724
Virtus Investment Partners
VRTS
$1.11B
$915K 0.01%
7,000
– –
UTHR icon
725
United Therapeutics
UTHR
$26.3B
$914K 0.01%
5,300
-6,900
-57% -$1.05M
27 28
29
30 31

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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.