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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
GLF
876
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$329K ﹤0.01%
25,200
+1,900
+8% +$34K
CRI icon
877
Carter's
CRI
$1.43B
$328K ﹤0.01%
+3,550
New +$307K
UMPQ
878
DELISTED
Umpqua Holdings Corp
UMPQ
$326K ﹤0.01%
19,000
– –
IBN icon
879
ICICI Bank
IBN
$106B
$323K ﹤0.01%
34,320
+20,020
+140% +$208K
WB icon
880
Weibo
WB
$1.9B
$322K ﹤0.01%
25,000
– –
SGMO
881
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$321K ﹤0.01%
20,500
+500
+3% +$7.74K
UDR icon
882
UDR
UDR
$12.9B
$318K ﹤0.01%
9,348
+5,900
+171% +$194K
EGO icon
883
Eldorado Gold
EGO
$8.31B
$317K ﹤0.01%
13,800
+4,400
+47% +$121K
IDX icon
884
VanEck Indonesia Index ETF
IDX
$31.9M
$316K ﹤0.01%
+12,800
New +$310K
BAP icon
885
Credicorp
BAP
$30.9B
$309K ﹤0.01%
2,200
-25,200
-92% -$3.7M
DTE icon
886
DTE Energy
DTE
$31.1B
$303K ﹤0.01%
4,419
-11,952
-73% -$858K
HWC icon
887
Hancock Whitney
HWC
$6.13B
$299K ﹤0.01%
10,000
– –
PRSU
888
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$292K ﹤0.01%
10,500
– –
XLS
889
DELISTED
EXELIS INC COM STK
XLS
$292K ﹤0.01%
12,000
-47,000
-80% -$1M
SBAC icon
890
SBA Communications
SBAC
$18.4B
$289K ﹤0.01%
2,470
+300
+14% +$35.4K
BYD icon
891
Boyd Gaming
BYD
$6.47B
$284K ﹤0.01%
20,000
– –
TSLA icon
892
Tesla
TSLA
$1.24T
$283K ﹤0.01%
22,500
+3,000
+15% +$40.5K
SIAL
893
DELISTED
SIGMA - ALDRICH CORP
SIAL
$283K ﹤0.01%
2,046
– –
ASTE icon
894
Astec Industries
ASTE
$1.3B
$279K ﹤0.01%
6,500
– –
HSP
895
DELISTED
HOSPIRA INC
HSP
$273K ﹤0.01%
3,105
-6,492
-68% -$509K
LNG icon
896
Cheniere Energy
LNG
$56.5B
$271K ﹤0.01%
3,500
– –
CMS icon
897
CMS Energy
CMS
$23.1B
$270K ﹤0.01%
7,729
+1,416
+22% +$50.3K
GGP
898
DELISTED
GGP Inc.
GGP
$267K ﹤0.01%
9,043
+1,159
+15% +$34.6K
SLG icon
899
SL Green Realty
SLG
$3.88B
$265K ﹤0.01%
2,136
+18
+0.8% +$2.23K
HST icon
900
Host Hotels & Resorts
HST
$16.8B
$256K ﹤0.01%
12,681
+1,430
+13% +$31.9K
34 35
36
37 38

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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.