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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
TIF
76
DELISTED
Tiffany & Co.
TIF
$20.7M 0.31%
235,516
-16,000
-6% -$1.43M
AIG icon
77
American International
AIG
$41.7B
$20.6M 0.31%
376,021
-2,124
-0.6% -$114K
FRED
78
DELISTED
Fred's Inc
FRED
$20.5M 0.31%
1,200,000
– –
WRB icon
79
W.R. Berkley
WRB
$27.9B
$20.3M 0.3%
1,356,413
+2,025
+0.1% +$30.1K
MMM icon
80
3M
MMM
$87.8B
$20.2M 0.3%
146,335
-30,086
-17% -$4.15M
QIHU
81
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19.9M 0.3%
388,184
-159,697
-29% -$8.66M
POST icon
82
Post Holdings
POST
$4.15B
$19.7M 0.3%
643,821
+71,715
+13% +$2.19M
PAG icon
83
Penske Automotive Group
PAG
$14.3B
$19.7M 0.29%
382,700
+7,700
+2% +$380K
NDAQ icon
84
Nasdaq
NDAQ
$52.4B
$19.7M 0.29%
1,158,345
+472,935
+69% +$7.7M
CMCSA icon
85
Comcast
CMCSA
$80.1B
$19.6M 0.29%
693,754
+75,522
+12% +$2.17M
TSM icon
86
TSMC
TSM
$2.1T
$19.6M 0.29%
833,451
+603,433
+262% +$14.2M
TDC icon
87
Teradata
TDC
$2.7B
$19.2M 0.29%
435,162
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$36.1B
$19M 0.28%
397,965
-165,842
-29% -$7.47M
MA icon
89
Mastercard
MA
$474B
$18.5M 0.28%
214,045
-163,868
-43% -$14.2M
AA icon
90
Alcoa
AA
$11.8B
$18.4M 0.28%
591,837
+130,719
+28% +$4.7M
IBM icon
91
IBM
IBM
$202B
$18.2M 0.27%
118,741
+1,575
+1% +$239K
CONN
92
DELISTED
Conn's Inc.
CONN
$18.2M 0.27%
600,000
– –
CELG
93
DELISTED
Celgene Corp
CELG
$18.1M 0.27%
157,409
+2,464
+2% +$294K
USB icon
94
US Bancorp
USB
$99.2B
$18.1M 0.27%
413,878
-18,254
-4% -$799K
EWQ icon
95
iShares MSCI France ETF
EWQ
$323M
$17.9M 0.27%
689,294
+413,771
+150% +$10.6M
CB
96
DELISTED
CHUBB CORPORATION
CB
$17.6M 0.26%
174,474
+699
+0.4% +$70.8K
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$1.22B
$17.6M 0.26%
804,281
+241,852
+43% +$5.19M
ESE icon
98
ESCO Technologies
ESE
$8.51B
$17.5M 0.26%
450,000
– –
BIIB icon
99
Biogen
BIIB
$29.8B
$17.4M 0.26%
41,266
-22,738
-36% -$8.96M
MCD icon
100
McDonald's
MCD
$188B
$17.4M 0.26%
178,819
-80,879
-31% -$7.67M
2 3
4
5 6

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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.