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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
SU icon
776
Suncor Energy
SU
$77.7B
$713K 0.01%
24,373
-627
-3% -$18.6K
GMF icon
777
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$707K 0.01%
8,031
– –
PPO
778
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$707K 0.01%
12,000
+2,000
+20% +$103K
JNS
779
DELISTED
Janus Capital Group Inc
JNS
$705K 0.01%
41,000
-11,000
-21% -$188K
KEY icon
780
KeyCorp
KEY
$24.3B
$704K 0.01%
49,690
– –
BBY icon
781
Best Buy
BBY
$18B
$701K 0.01%
18,563
-2,600
-12% -$99.5K
OHI icon
782
Omega Healthcare
OHI
$15.4B
$690K 0.01%
17,000
– –
MAT icon
783
Mattel
MAT
$4.17B
$687K 0.01%
30,056
+1,177
+4% +$31.2K
CTCM
784
DELISTED
CTC MEDIA INC COM STK
CTCM
$687K 0.01%
173,380
-199,777
-54% -$825K
ZION icon
785
Zions Bancorporation
ZION
$10.1B
$675K 0.01%
25,000
– –
BMA icon
786
Banco Macro
BMA
$5.7B
$672K 0.01%
11,760
+3,930
+50% +$195K
KEYS icon
787
Keysight
KEYS
$54.5B
$671K 0.01%
18,050
-5,700
-24% -$205K
JASO
788
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$660K 0.01%
+69,000
New +$598K
EVTC icon
789
Evertec
EVTC
$1.83B
$656K 0.01%
30,000
– –
CDK
790
DELISTED
CDK Global, Inc.
CDK
$655K 0.01%
14,000
– –
EQT icon
791
EQT Corp
EQT
$33.2B
$653K 0.01%
14,476
+735
+5% +$31.2K
IRM icon
792
Iron Mountain
IRM
$38.2B
$640K 0.01%
17,531
+15,000
+593% +$579K
CMCSK
793
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$635K 0.01%
11,328
+400
+4% +$22.4K
NAVI icon
794
Navient
NAVI
$774M
$632K 0.01%
31,100
– –
PBR.A icon
795
Petrobras Class A
PBR.A
$107B
$627K 0.01%
102,880
-488,200
-83% -$3.17M
DBVT
796
DBV Technologies
DBVT
$807M
$626K 0.01%
+2,680
New +$635K
TNL icon
797
Travel + Leisure Co
TNL
$4.54B
$626K 0.01%
15,326
-8,286
-35% -$330K
UL icon
798
Unilever
UL
$131B
$626K 0.01%
13,333
+4,444
+50% +$213K
CHT icon
799
Chunghwa Telecom
CHT
$33.2B
$625K 0.01%
19,500
– –
GEVA
800
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$624K 0.01%
6,400
-13,600
-68% -$1.44M
30 31
32
33 34

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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.