We are live on
!
Find out more
GH
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 | |
|---|---|---|---|---|---|---|
976
Cincinnati Financial
CINF
$28.3B
| $133K | ﹤0.01% |
2,500
| – | – |
|
977
LKQ Corp
LKQ
$6.58B
| $133K | ﹤0.01% |
5,200
+1,200
| +30% | +$31.1K |
|
|
SUP
978
DELISTED
Superior Industries International
SUP
| $133K | ﹤0.01% |
7,000
+1,000
| +17% | +$19K |
|
979
Murphy Oil
MUR
$5.58B
| $132K | ﹤0.01% |
2,841
+38
| +1% | +$1.84K |
|
980
Cooper Companies
COO
$13.7B
| $131K | ﹤0.01% |
2,800
| – | – |
|
981
Mettler-Toledo International
MTD
$26.8B
| $131K | ﹤0.01% |
400
| – | – |
|
982
Crown Holdings
CCK
$12.8B
| $130K | ﹤0.01% |
2,400
+600
| +33% | +$29.8K |
|
983
Liberty Media Series C
FWONK
$24.3B
| $130K | ﹤0.01% |
4,815
-565
| -11% | -$14.8K |
|
|
HCBK
984
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $128K | ﹤0.01% |
12,200
| – | – |
|
985
Camden Property Trust
CPT
$11.3B
| $127K | ﹤0.01% |
1,626
+408
| +33% | +$31.3K |
|
986
Federal Signal
FSS
$7.25B
| $126K | ﹤0.01% |
8,000
-1,000
| -11% | -$15.6K |
|
|
IHS
987
DELISTED
IHS INC CL-A COM STK
IHS
| $125K | ﹤0.01% |
1,100
-51,197
| -98% | -$5.91M |
|
988
MGM Resorts International
MGM
$11.7B
| $124K | ﹤0.01% |
5,900
| – | – |
|
|
HOLX
989
DELISTED
Hologic
HOLX
| $123K | ﹤0.01% |
3,712
-100
| -3% | -$3.07K |
|
|
CMA
990
DELISTED
Comerica
CMA
| $122K | ﹤0.01% |
2,700
| – | – |
|
|
Y
991
DELISTED
Alleghany Corp
Y
| $122K | ﹤0.01% |
250
-50
| -17% | -$23.4K |
|
992
Pinnacle West Capital
PNW
$12.9B
| $121K | ﹤0.01% |
1,900
+500
| +36% | +$33.4K |
|
993
Hasbro
HAS
$12.6B
| $120K | ﹤0.01% |
1,900
| – | – |
|
994
Jefferies Financial Group
JEF
$12.9B
| $117K | ﹤0.01% |
5,874
+112
| +2% | +$2.31K |
|
995
Ionis Pharmaceuticals
IONS
$9.35B
| $115K | ﹤0.01% |
+1,800
| New | +$122K |
|
996
SEI Investments
SEIC
$11.9B
| $115K | ﹤0.01% |
2,600
+800
| +44% | +$33.6K |
|
|
VMW
997
DELISTED
VMware, Inc
VMW
| $115K | ﹤0.01% |
1,400
| – | – |
|
|
DRE
998
DELISTED
Duke Realty Corp.
DRE
| $115K | ﹤0.01% |
5,300
| – | – |
|
|
ANSS
999
DELISTED
Ansys
ANSS
| $113K | ﹤0.01% |
1,276
| – | – |
|
1000
HF Sinclair
DINO
$15.9B
| $113K | ﹤0.01% |
2,800
| – | – |
|
Similar funds
JCM
MPM
NAS
CB
CGL
LGWM
A
APW
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.