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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
NKE icon
51
Nike
NKE
$62.1B
$30.2M 0.45%
602,436
-82,600
-12% -$3.95M
MON
52
DELISTED
Monsanto Co
MON
$28.7M 0.43%
254,915
-4,204
-2% -$500K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$35.9B
$27.8M 0.42%
446,487
+237,334
+113% +$13.8M
AMZN icon
54
Amazon
AMZN
$2.5T
$26.6M 0.4%
1,431,060
+270,360
+23% +$4.75M
INVN
55
DELISTED
Invensense Inc
INVN
$26.3M 0.39%
1,731,033
+95,833
+6% +$1.51M
DWRE
56
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$26M 0.39%
427,218
– –
UNH icon
57
UnitedHealth
UNH
$381B
$25.7M 0.38%
217,333
+27,648
+15% +$3.07M
NOW icon
58
ServiceNow
NOW
$102B
$25.2M 0.38%
1,597,770
+78,845
+5% +$1.16M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$25M 0.37%
287,692
+23,555
+9% +$1.98M
WMT icon
60
Walmart Inc
WMT
$870B
$24.3M 0.36%
885,321
+8,328
+0.9% +$236K
TPR icon
61
Tapestry
TPR
$28.6B
$24.1M 0.36%
582,785
+50,070
+9% +$1.99M
RTX icon
62
RTX Corp
RTX
$286B
$23.4M 0.35%
317,393
+30,796
+11% +$2.3M
LLY icon
63
Eli Lilly
LLY
$1.06T
$22.9M 0.34%
314,746
+24,744
+9% +$1.76M
DATA
64
DELISTED
Tableau Software, Inc.
DATA
$22.6M 0.34%
243,735
-34,852
-13% -$3.17M
COP icon
65
ConocoPhillips
COP
$147B
$22.5M 0.34%
360,941
+13,245
+4% +$856K
PWR icon
66
Quanta Services
PWR
$94.3B
$22.5M 0.34%
787,400
+5,000
+0.6% +$140K
CHD icon
67
Church & Dwight Co
CHD
$23B
$22.5M 0.34%
525,768
-40,366
-7% -$1.68M
ABBV icon
68
AbbVie
ABBV
$456B
$22.4M 0.33%
382,159
-39,816
-9% -$2.41M
JLL icon
69
Jones Lang LaSalle
JLL
$15.1B
$22.3M 0.33%
130,699
+2,800
+2% +$442K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$21.9M 0.33%
339,951
-61,318
-15% -$3.84M
CTSH icon
71
Cognizant
CTSH
$21.3B
$21.9M 0.33%
350,517
-28,220
-7% -$1.66M
BDX icon
72
Becton Dickinson
BDX
$43B
$21.8M 0.33%
155,896
+31,410
+25% +$4.4M
BAC icon
73
Bank of America
BAC
$434B
$21.7M 0.32%
1,407,546
-57,399
-4% -$922K
WMB icon
74
Williams Companies
WMB
$91.1B
$21.3M 0.32%
421,652
+60,562
+17% +$2.81M
AZO icon
75
AutoZone
AZO
$47.8B
$20.9M 0.31%
30,681
-5
-0% -$3.14K
1 2
3
4 5

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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.