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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
SPR
851
DELISTED
Spirit AeroSystems
SPR
$386K 0.01%
+7,400
New +$354K
DG icon
852
Dollar General
DG
$25.9B
$385K 0.01%
5,105
+361
+8% +$25.5K
TDY icon
853
Teledyne Technologies
TDY
$30.4B
$384K 0.01%
+3,600
New +$361K
CMRX
854
DELISTED
Chimerix, Inc.
CMRX
$384K 0.01%
10,200
-19,800
-66% -$786K
VEEV icon
855
Veeva Systems
VEEV
$30.3B
$383K 0.01%
15,000
– –
IIP
856
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$379K 0.01%
37,000
-3,000
-8% -$30.7K
LFC
857
DELISTED
China Life Insurance Company Ltd.
LFC
$377K 0.01%
17,100
-18,000
-51% -$367K
BXP icon
858
Boston Properties
BXP
$11B
$376K 0.01%
2,678
+218
+9% +$30.4K
SIR
859
DELISTED
SELECT INCOME REIT
SIR
$375K 0.01%
34,125
– –
EFX icon
860
Equifax
EFX
$20.3B
$371K 0.01%
3,994
+1,177
+42% +$104K
CWT icon
861
California Water Service
CWT
$3.04B
$368K 0.01%
15,000
-15,000
-50% -$371K
FMX icon
862
Fomento Económico Mexicano
FMX
$43.3B
$365K 0.01%
3,900
+100
+3% +$8.92K
CTO
863
CTO Realty Growth
CTO
$743M
$358K 0.01%
22,104
– –
MWA icon
864
Mueller Water Products
MWA
$3.92B
$355K 0.01%
36,000
– –
DBD
865
DELISTED
Diebold Nixdorf Incorporated
DBD
$355K 0.01%
10,000
– –
HBI
866
DELISTED
Hanesbrands
HBI
$354K 0.01%
10,552
+1,560
+17% +$47.3K
XES icon
867
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$352K 0.01%
+1,400
New +$363K
SRGA
868
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$350K 0.01%
2,362
+177
+8% +$26.9K
EWS icon
869
iShares MSCI Singapore ETF
EWS
$1.01B
$346K 0.01%
13,500
– –
NGD
870
DELISTED
New Gold Inc
NGD
$339K 0.01%
+100,000
New +$394K
APH icon
871
Amphenol
APH
$188B
$336K 0.01%
22,816
+2,400
+12% +$33.6K
AUY
872
DELISTED
Yamana Gold, Inc.
AUY
$335K 0.01%
93,306
+17,700
+23% +$71.7K
NBL
873
DELISTED
Noble Energy, Inc.
NBL
$334K 0.01%
6,824
+1,450
+27% +$67.7K
FBIN icon
874
Fortune Brands Innovations
FBIN
$6.12B
$332K 0.01%
8,190
– –
UHS icon
875
Universal Health Services
UHS
$9.43B
$330K ﹤0.01%
2,802
+512
+22% +$56.6K
33 34
35
36 37

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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.