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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
FDML
751
DELISTED
Federal-Mogul Holdings Corporation
FDML
$824K 0.01%
61,969
-8,031
-11% -$112K
WAT icon
752
Waters Corp
WAT
$36.8B
$809K 0.01%
6,508
+6
+0.1% +$716
AMED
753
DELISTED
Amedisys
AMED
$803K 0.01%
30,000
– –
TWTR
754
DELISTED
Twitter, Inc.
TWTR
$796K 0.01%
15,900
+800
+5% +$35.5K
VNET
755
VNET Group
VNET
$2.05B
$795K 0.01%
45,000
-30,000
-40% -$520K
HP icon
756
Helmerich & Payne
HP
$3.53B
$791K 0.01%
11,616
-14,120
-55% -$924K
BCO icon
757
Brink's
BCO
$5.02B
$788K 0.01%
28,500
-11,500
-29% -$295K
DOC icon
758
Healthpeak Properties
DOC
$15.4B
$788K 0.01%
20,036
+957
+5% +$38.4K
SFUN
759
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$780K 0.01%
2,600
+900
+53% +$299K
URBN icon
760
Urban Outfitters
URBN
$5.99B
$776K 0.01%
17,000
-71,258
-81% -$2.77M
LVS icon
761
Las Vegas Sands
LVS
$30.5B
$775K 0.01%
14,084
+6,805
+93% +$379K
SNI
762
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$774K 0.01%
11,300
– –
TFCF
763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$773K 0.01%
23,500
-17,100
-42% -$574K
AIZ icon
764
Assurant
AIZ
$13.7B
$768K 0.01%
12,500
– –
TG icon
765
Tredegar Corp
TG
$268M
$763K 0.01%
38,000
-2,500
-6% -$52.5K
KALU icon
766
Kaiser Aluminum
KALU
$2.67B
$761K 0.01%
9,900
+700
+8% +$51.3K
PIR
767
DELISTED
Pier 1 Imports, Inc.
PIR
$755K 0.01%
2,700
– –
DAN icon
768
Dana Inc
DAN
$2.91B
$751K 0.01%
35,500
-4,500
-11% -$97.2K
HL icon
769
Hecla Mining
HL
$10.2B
$745K 0.01%
+250,000
New +$795K
CRS icon
770
Carpenter Technology
CRS
$30B
$739K 0.01%
19,000
+1,400
+8% +$56.5K
RGS icon
771
Regis Corp
RGS
$69.9M
$739K 0.01%
2,259
– –
MPT
772
Medical Properties Trust
MPT
$2.89B
$737K 0.01%
50,000
– –
TSL
773
DELISTED
Trina Solar Limited
TSL
$725K 0.01%
60,000
-60,000
-50% -$622K
CNX icon
774
CNX Resources
CNX
$4.85B
$723K 0.01%
31,109
– –
CACI icon
775
CACI
CACI
$10.8B
$719K 0.01%
8,000
– –
29 30
31
32 33

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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.