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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
MDW
1001
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$112K ﹤0.01%
350,000
– –
AGNC icon
1002
AGNC Investment
AGNC
$12.3B
$111K ﹤0.01%
5,205
-43,300
-89% -$937K
SNPS icon
1003
Synopsys
SNPS
$71.5B
$111K ﹤0.01%
2,400
– –
SCG
1004
DELISTED
Scana
SCG
$110K ﹤0.01%
2,000
– –
REG icon
1005
Regency Centers
REG
$15B
$109K ﹤0.01%
1,600
– –
TOL icon
1006
Toll Brothers
TOL
$14B
$109K ﹤0.01%
2,765
-3,700
-57% -$135K
ECHO
1007
EchoStar
ECHO
$25.5B
$103K ﹤0.01%
2,468
-4,936
-67% -$210K
SNA icon
1008
Snap-on
SNA
$20.9B
$103K ﹤0.01%
700
– –
RAX
1009
DELISTED
Rackspace Hosting Inc
RAX
$102K ﹤0.01%
1,974
– –
POM
1010
DELISTED
PEPCO HOLDINGS, INC.
POM
$102K ﹤0.01%
3,800
– –
LEG icon
1011
Leggett & Platt
LEG
$1.52B
$101K ﹤0.01%
2,200
– –
CCL icon
1012
PUT
Carnival Corporation Ltd
CCL
$36.1B
$100K ﹤0.01%
+3,306
New +$149K
ARW icon
1013
Arrow Electronics
ARW
$10.9B
$98K ﹤0.01%
1,600
– –
HOUS
1014
DELISTED
Anywhere Real Estate
HOUS
$96K ﹤0.01%
2,100
– –
TRMB icon
1015
Trimble
TRMB
$12.3B
$95K ﹤0.01%
3,770
-22,550
-86% -$578K
PBCT
1016
DELISTED
People's United Financial Inc
PBCT
$88K ﹤0.01%
5,800
– –
DKS icon
1017
Dick's Sporting Goods
DKS
$18.4B
$86K ﹤0.01%
1,501
– –
OII icon
1018
Oceaneering
OII
$5.25B
$81K ﹤0.01%
1,500
– –
ELP
1019
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$80K ﹤0.01%
19,005
– –
HD icon
1020
CALL
Home Depot
HD
$332B
$80K ﹤0.01%
80
– –
LTRPA
1021
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$79K ﹤0.01%
2,500
– –
WP
1022
DELISTED
Worldpay, Inc.
WP
$79K ﹤0.01%
2,100
– –
SYF icon
1023
Synchrony
SYF
$23.7B
$76K ﹤0.01%
2,500
– –
AVY icon
1024
Avery Dennison
AVY
$12.3B
$74K ﹤0.01%
1,400
– –
EXR icon
1025
Extra Space Storage
EXR
$31.2B
$74K ﹤0.01%
1,100
-82
-7% -$5.38K
39 40
41
42 43

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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.