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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
DRI icon
951
Darden Restaurants
DRI
$22.5B
$159K ﹤0.01%
2,573
+559
+28% +$31.3K
SEE
952
DELISTED
Sealed Air
SEE
$159K ﹤0.01%
3,500
+700
+25% +$31K
AAL icon
953
American Airlines Group
AAL
$9.58B
$158K ﹤0.01%
3,000
+600
+25% +$30.5K
XEC
954
DELISTED
CIMAREX ENERGY CO
XEC
$158K ﹤0.01%
1,369
+17
+1% +$1.82K
FNF icon
955
Fidelity National Financial
FNF
$13.9B
$157K ﹤0.01%
6,146
+1,152
+23% +$29K
MWV
956
DELISTED
MEADWESTVACO CORP
MWV
$155K ﹤0.01%
3,100
+700
+29% +$34.9K
BALL icon
957
Ball Corp
BALL
$17B
$154K ﹤0.01%
4,372
+64
+1% +$2.21K
DLB icon
958
Dolby
DLB
$4.72B
$153K ﹤0.01%
4,000
-4,000
-50% -$160K
MXIM
959
DELISTED
Maxim Integrated Products
MXIM
$153K ﹤0.01%
4,400
– –
ULTA icon
960
Ulta Beauty
ULTA
$20.4B
$148K ﹤0.01%
982
– –
PANW icon
961
Palo Alto Networks
PANW
$264B
$146K ﹤0.01%
6,000
-607,800
-99% -$13.6M
CE icon
962
Celanese
CE
$5.09B
$145K ﹤0.01%
2,600
+500
+24% +$28.3K
TW
963
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$145K ﹤0.01%
1,100
– –
DLR icon
964
Digital Realty Trust
DLR
$73.7B
$144K ﹤0.01%
2,182
+400
+22% +$27.4K
MAS icon
965
Masco
MAS
$16B
$144K ﹤0.01%
6,145
– –
URI icon
966
United Rentals
URI
$71.1B
$143K ﹤0.01%
1,567
+14
+0.9% +$1.26K
JAH
967
DELISTED
JARDEN CORPORATION
JAH
$143K ﹤0.01%
2,700
– –
FDO
968
DELISTED
FAMILY DOLLAR STORES
FDO
$143K ﹤0.01%
1,799
-140
-7% -$10.9K
AAN.A
969
DELISTED
The Aaron's Company Inc Class A
AAN.A
$142K ﹤0.01%
5,000
-1,000
-17% -$28.4K
ASH icon
970
Ashland
ASH
$3.04B
$140K ﹤0.01%
2,248
– –
SPXC icon
971
SPX Corp
SPXC
$11B
$140K ﹤0.01%
6,544
+91
+1% +$1.96K
FL
972
DELISTED
Foot Locker
FL
$139K ﹤0.01%
2,200
– –
TMUS icon
973
T-Mobile US
TMUS
$193B
$136K ﹤0.01%
4,300
+1,000
+30% +$31.2K
FRC
974
DELISTED
First Republic Bank
FRC
$135K ﹤0.01%
2,363
+600
+34% +$32.6K
RCI icon
975
Rogers Communications
RCI
$17.7B
$134K ﹤0.01%
4,000
– –
37 38
39
40 41

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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.