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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
(-0.15%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,171
New
61
Increased
485
Reduced
299
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$35.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.3M |
| 3 |
Netflix
NFLX
|
+$20.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 5 |
Pfizer
PFE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$49.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.1M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Globe Life
GL
$13.5B
| $199K | ﹤0.01% |
3,625
-500
| -12% | -$26.6K |
|
|
PLL
927
DELISTED
PALL CORP
PLL
| $196K | ﹤0.01% |
1,953
+313
| +19% | +$31.6K |
|
928
Equinix
EQIX
$107B
| $191K | ﹤0.01% |
822
| – | – |
|
929
Realty Income
O
$61.2B
| $191K | ﹤0.01% |
3,814
+825
| +28% | +$41.3K |
|
|
JWN
930
DELISTED
Nordstrom
JWN
| $190K | ﹤0.01% |
2,361
| – | – |
|
931
CALL
Petrobras
PBR
$121B
| $186K | ﹤0.01% |
7,000
-850
| -11% | -$5.42K |
|
932
Ameren
AEE
$31.5B
| $183K | ﹤0.01% |
4,329
| – | – |
|
|
TRW
933
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $180K | ﹤0.01% |
1,718
| – | – |
|
934
Expedia Group
EXPE
$31.2B
| $179K | ﹤0.01% |
1,900
+400
| +27% | +$35.5K |
|
935
Qorvo
QRVO
$7.63B
| $179K | ﹤0.01% |
+2,250
| New | +$160K |
|
936
Verisk Analytics
VRSK
$26.4B
| $179K | ﹤0.01% |
2,500
+500
| +25% | +$33.8K |
|
937
Urban Edge Properties
UE
$2.94B
| $178K | ﹤0.01% |
+7,500
| New | +$179K |
|
938
Federal Realty Investment Trust
FRT
$10.9B
| $177K | ﹤0.01% |
1,200
| – | – |
|
939
PVH
PVH
$3.71B
| $176K | ﹤0.01% |
1,653
+327
| +25% | +$35.4K |
|
940
Melco Resorts & Entertainment
MLCO
$2.1B
| $175K | ﹤0.01% |
+8,138
| New | +$195K |
|
941
SiriusXM
SIRI
$10B
| $174K | ﹤0.01% |
4,547
| – | – |
|
|
RAS
942
DELISTED
RAIT Financial Trust
RAS
| $174K | ﹤0.01% |
25,400
+1,900
| +8% | +$13.6K |
|
|
AMTD
943
DELISTED
TD Ameritrade Holding Corp
AMTD
| $168K | ﹤0.01% |
4,500
+100
| +2% | +$3.56K |
|
944
Celldex Therapeutics
CLDX
$2.77B
| $167K | ﹤0.01% |
400
| – | – |
|
945
ResMed
RMD
$28.3B
| $165K | ﹤0.01% |
2,300
| – | – |
|
946
CenterPoint Energy
CNP
$29.1B
| $163K | ﹤0.01% |
7,986
-29,037
| -78% | -$634K |
|
947
Kinross Gold
KGC
$28.5B
| $162K | ﹤0.01% |
72,500
| – | – |
|
948
Autoliv
ALV
$8.6B
| $161K | ﹤0.01% |
1,897
| – | – |
|
|
RKT
949
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $161K | ﹤0.01% |
2,500
+500
| +25% | +$32.8K |
|
|
FTR
950
DELISTED
Frontier Communications Corp.
FTR
| $161K | ﹤0.01% |
1,524
| – | – |
|
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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.