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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
PCYC
901
DELISTED
PHARMACYCLICS INC
PCYC
$256K ﹤0.01%
1,000
– –
MTRN icon
902
Materion
MTRN
$5.01B
$250K ﹤0.01%
6,500
– –
UAL icon
903
United Airlines
UAL
$38.4B
$250K ﹤0.01%
3,710
+605
+19% +$41K
LVLT
904
DELISTED
Level 3 Communications Inc
LVLT
$247K ﹤0.01%
4,587
+600
+15% +$31.3K
MTB icon
905
M&T Bank
MTB
$36.2B
$244K ﹤0.01%
1,921
+10
+0.5% +$1.21K
ESS icon
906
Essex Property Trust
ESS
$18.9B
$243K ﹤0.01%
1,058
+28
+3% +$6.34K
INVA icon
907
Innoviva
INVA
$1.58B
$242K ﹤0.01%
15,400
+400
+3% +$6.05K
CRC
908
DELISTED
California Resources Corporation
CRC
$239K ﹤0.01%
3,136
-7
-0.2% -$428
CHTR icon
909
Charter Communications
CHTR
$14.7B
$238K ﹤0.01%
1,232
+161
+15% +$27.9K
BDBD
910
DELISTED
BOULDER BRANDS INC
BDBD
$238K ﹤0.01%
25,000
-3,000
-11% -$30.7K
AGU
911
DELISTED
Agrium
AGU
$236K ﹤0.01%
+2,260
New +$241K
HAWK
912
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$234K ﹤0.01%
6,571
– –
SLM icon
913
SLM Corp
SLM
$4.57B
$232K ﹤0.01%
25,000
– –
QUNR
914
DELISTED
Qunar Cayman Islands Limited
QUNR
$229K ﹤0.01%
+5,600
New +$171K
WPX
915
DELISTED
WPX Energy, Inc.
WPX
$228K ﹤0.01%
20,845
– –
CXO
916
DELISTED
CONCHO RESOURCES INC.
CXO
$224K ﹤0.01%
1,934
+300
+18% +$32.7K
COL
917
DELISTED
Rockwell Collins
COL
$222K ﹤0.01%
2,299
+311
+16% +$27.8K
WEC icon
918
WEC Energy
WEC
$37.7B
$219K ﹤0.01%
4,418
+700
+19% +$36.6K
CIR
919
DELISTED
CIRCOR International, Inc
CIR
$219K ﹤0.01%
4,000
– –
LNT icon
920
Alliant Energy
LNT
$19.4B
$214K ﹤0.01%
6,802
+2,202
+48% +$71.7K
INCY icon
921
Incyte
INCY
$23.5B
$211K ﹤0.01%
2,300
– –
MTEM
922
DELISTED
Molecular Templates, Inc.
MTEM
$208K ﹤0.01%
310
+7
+2% +$4.61K
ACWI icon
923
iShares MSCI ACWI ETF
ACWI
$32.6B
$206K ﹤0.01%
3,437
-50,863
-94% -$3.02M
HBAN icon
924
Huntington Bancshares
HBAN
$35.1B
$202K ﹤0.01%
18,275
+3,787
+26% +$40K
NWL icon
925
Newell Brands
NWL
$2.16B
$200K ﹤0.01%
5,120
+835
+19% +$32.2K
35 36
37
38 39

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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.