We are live on ! Find out more
GH

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
AEM icon
826
Agnico Eagle Mines
AEM
$72.6B
$528K 0.01%
18,900
+2,300
+14% +$70.7K
GOLD
827
DELISTED
Randgold Resources Ltd
GOLD
$511K 0.01%
7,419
-60
-0.8% -$4.51K
IDTI
828
DELISTED
Integrated Device Technology I
IDTI
$501K 0.01%
25,000
-25,000
-50% -$492K
BH icon
829
Biglari Holdings Class B
BH
$1.2B
$498K 0.01%
1,800
-1,200
-40% -$337K
DISH
830
DELISTED
DISH Network Corp.
DISH
$497K 0.01%
7,100
-100
-1% -$7.38K
FOSL icon
831
Fossil Group
FOSL
$239M
$486K 0.01%
5,900
-9,520
-62% -$876K
SLCA
832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$481K 0.01%
13,500
-23,000
-63% -$672K
CIT
833
DELISTED
CIT Group Inc.
CIT
$481K 0.01%
10,666
+700
+7% +$31.8K
WELL icon
834
Welltower
WELL
$178B
$478K 0.01%
6,184
+1,196
+24% +$94.1K
HRB icon
835
H&R Block
HRB
$5.18B
$475K 0.01%
14,800
+900
+6% +$30.1K
ITRI icon
836
Itron
ITRI
$3.73B
$475K 0.01%
13,000
– –
VNM icon
837
VanEck Vietnam ETF
VNM
$491M
$466K 0.01%
+27,600
New +$514K
LVNTA
838
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$457K 0.01%
10,875
– –
LAB icon
839
Standard BioTools
LAB
$326M
$455K 0.01%
10,800
-29,200
-73% -$1.15M
EFOR
840
Everforth Inc
EFOR
$845M
$453K 0.01%
11,800
– –
KLXI
841
DELISTED
KLX Inc.
KLXI
$443K 0.01%
13,639
+1,067
+8% +$35.6K
GATX icon
842
GATX Corp
GATX
$6.55B
$441K 0.01%
7,600
– –
SOHU
843
Sohu.com
SOHU
$336M
$427K 0.01%
8,000
– –
LAD icon
844
Lithia Motors
LAD
$7.78B
$418K 0.01%
+4,200
New +$377K
SWC
845
DELISTED
Stillwater Mining Co
SWC
$418K 0.01%
32,359
-10,641
-25% -$147K
ABG icon
846
Asbury Automotive
ABG
$4.19B
$416K 0.01%
+5,000
New +$386K
CBK
847
DELISTED
Christopher & Banks Corporation
CBK
$416K 0.01%
75,000
– –
XOP icon
848
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$413K 0.01%
+2,000
New +$388K
FCB
849
DELISTED
FCB Financial Holdings, Inc.
FCB
$411K 0.01%
15,000
– –
CLR
850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$392K 0.01%
8,974
+1,436
+19% +$61.1K
32 33
34
35 36

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.