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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
GAP
801
The Gap Inc
GAP
$6.84B
$616K 0.01%
14,216
+32
+0.2% +$1.33K
HYGS
802
DELISTED
Hydrogenics Corp
HYGS
$612K 0.01%
54,000
– –
GD icon
803
General Dynamics
GD
$105B
$611K 0.01%
4,500
+400
+10% +$54.9K
NTES icon
804
NetEase
NTES
$76.5B
$609K 0.01%
29,000
+4,000
+16% +$84.6K
PBY
805
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$606K 0.01%
63,000
-1,000
-2% -$9.13K
AVB icon
806
AvalonBay Communities
AVB
$27.1B
$602K 0.01%
3,452
+1,360
+65% +$235K
TECH icon
807
Bio-Techne
TECH
$11.2B
$602K 0.01%
24,000
– –
LEJU
808
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$602K 0.01%
7,565
– –
WOLF icon
809
Wolfspeed
WOLF
$1.2B
$596K 0.01%
16,800
– –
CAR icon
810
Avis
CAR
$5.63B
$590K 0.01%
10,000
– –
TRIP icon
811
TripAdvisor
TRIP
$1.59B
$588K 0.01%
7,074
+374
+6% +$29.4K
ILF icon
812
iShares Latin America 40 ETF
ILF
$3.77B
$587K 0.01%
20,000
– –
ENOC
813
DELISTED
EnerNOC, Inc.
ENOC
$583K 0.01%
51,100
-3,000
-6% -$44.9K
MRC
814
DELISTED
MRC Global
MRC
$564K 0.01%
47,600
+3,500
+8% +$43.7K
X
815
DELISTED
US Steel
X
$564K 0.01%
23,120
+9,120
+65% +$216K
NLY icon
816
Annaly Capital Management
NLY
$16.9B
$563K 0.01%
13,543
-500
-4% -$21.3K
PRMW
817
DELISTED
Primo Water Corporation
PRMW
$562K 0.01%
60,000
– –
ALGN icon
818
Align Technology
ALGN
$12B
$559K 0.01%
10,400
+400
+4% +$22.8K
SDPI
819
DELISTED
Superior Drilling Products Inc.
SDPI
$554K 0.01%
180,000
– –
VRA icon
820
Vera Bradley
VRA
$105M
$550K 0.01%
33,900
+2,500
+8% +$46.1K
RTN
821
DELISTED
Raytheon Company
RTN
$546K 0.01%
4,996
+500
+11% +$53.8K
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
$544K 0.01%
11,163
+5,063
+83% +$252K
TBRG
823
DELISTED
TruBridge
TBRG
$543K 0.01%
10,000
– –
AWK icon
824
American Water Works
AWK
$26.3B
$542K 0.01%
10,000
-6,100
-38% -$332K
AD
825
Array Digital Infrastructure
AD
$3.02B
$536K 0.01%
15,000
– –
31 32
33
34 35

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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.