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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
TDS icon
726
Telephone and Data Systems
TDS
$3.91B
$911K 0.01%
36,560
-4,440
-11% -$111K
LRCX icon
727
Lam Research
LRCX
$382B
$906K 0.01%
129,030
-46,000
-26% -$364K
PMT
728
PennyMac Mortgage Investment
PMT
$849M
$901K 0.01%
+42,300
New +$914K
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$897K 0.01%
30,428
+62
+0.2% +$1.87K
CSOD
730
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$890K 0.01%
30,800
+13,700
+80% +$447K
OPLN
731
Openlane
OPLN
$4.17B
$888K 0.01%
61,823
-51,783
-46% -$701K
HRL icon
732
Hormel Foods
HRL
$13.9B
$886K 0.01%
31,174
-12,806
-29% -$350K
IRS
733
IRSA Inversiones y Representaciones
IRS
$1.26B
$875K 0.01%
46,097
+30,731
+200% +$504K
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
$875K 0.01%
+16,200
New +$785K
RAD
735
DELISTED
Rite Aid Corporation
RAD
$869K 0.01%
5,000
– –
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
$869K 0.01%
307
-3
-1% -$10.6K
SBH icon
737
Sally Beauty Holdings
SBH
$1.4B
$859K 0.01%
25,000
+1,900
+8% +$61.4K
HMSY
738
DELISTED
HMS Holdings Corp.
HMSY
$854K 0.01%
55,300
+4,100
+8% +$77.1K
RHP icon
739
Ryman Hospitality Properties
RHP
$8.4B
$853K 0.01%
14,000
– –
MTZ icon
740
MasTec
MTZ
$26.7B
$849K 0.01%
44,000
– –
WUBA
741
DELISTED
58.com Inc
WUBA
$846K 0.01%
16,000
– –
WEB
742
DELISTED
Web.com Group, Inc.
WEB
$845K 0.01%
44,600
– –
MYE icon
743
Myers Industries
MYE
$1.18B
$842K 0.01%
48,000
– –
TKC icon
744
Turkcell
TKC
$4.84B
$841K 0.01%
64,560
– –
GME icon
745
GameStop
GME
$9.5B
$831K 0.01%
87,600
– –
DEO icon
746
Diageo
DEO
$46.2B
$829K 0.01%
7,500
-500
-6% -$57.6K
IPG
747
DELISTED
Interpublic Group of Companies
IPG
$829K 0.01%
37,517
+1,555
+4% +$33K
MEG
748
DELISTED
Media General, Inc
MEG
$825K 0.01%
50,000
– –
YOKU
749
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$825K 0.01%
66,000
+16,000
+32% +$261K
VIA
750
DELISTED
Viacom Inc. Class A
VIA
$824K 0.01%
12,000
-4,000
-25% -$277K
28 29
30
31 32

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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.