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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
CPHC icon
1026
Canterbury Park Holding Corp
CPHC
$80.1M
$72K ﹤0.01%
7,073
– –
CTS icon
1027
CTS Corp
CTS
$1.72B
$72K ﹤0.01%
4,000
-8,000
-67% -$136K
OI icon
1028
O-I Glass
OI
$1.39B
$72K ﹤0.01%
3,100
-43,500
-93% -$1.07M
AGCO icon
1029
AGCO
AGCO
$8.78B
$71K ﹤0.01%
1,500
-4,600
-75% -$216K
VALE.P
1030
DELISTED
Vale S A
VALE.P
$69K ﹤0.01%
14,300
-7,700
-35% -$48.7K
IQV icon
1031
IQVIA
IQV
$34.7B
$67K ﹤0.01%
1,000
– –
EV
1032
DELISTED
Eaton Vance Corp.
EV
$67K ﹤0.01%
1,600
-975
-38% -$40.3K
CVEO icon
1033
Civeo
CVEO
$379M
$66K ﹤0.01%
2,167
– –
MDU icon
1034
MDU Resources
MDU
$4.44B
$66K ﹤0.01%
8,192
– –
DNB
1035
DELISTED
Dun & Bradstreet
DNB
$64K ﹤0.01%
500
– –
TGT icon
1036
CALL
Target
TGT
$62.1B
$63K ﹤0.01%
100
– –
NUAN
1037
DELISTED
Nuance Communications, Inc.
NUAN
$63K ﹤0.01%
5,082
– –
SPN
1038
DELISTED
Superior Energy Services, Inc.
SPN
$61K ﹤0.01%
273
– –
S
1039
DELISTED
Sprint Corporation
S
$60K ﹤0.01%
12,713
– –
FLIR
1040
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59K ﹤0.01%
1,900
– –
WIN
1041
DELISTED
Windstream Holdings Inc
WIN
$59K ﹤0.01%
1,021
– –
AMZN icon
1042
CALL
Amazon
AMZN
$2.5T
$58K ﹤0.01%
300
– –
N
1043
DELISTED
Netsuite Inc
N
$56K ﹤0.01%
600
– –
GM icon
1044
CALL
General Motors
GM
$74.7B
$52K ﹤0.01%
270
– –
RYN icon
1045
Rayonier
RYN
$6.49B
$51K ﹤0.01%
2,094
– –
WLK icon
1046
Westlake Corp
WLK
$9.46B
$50K ﹤0.01%
700
– –
CNH
1047
CNH Industrial
CNH
$13.8B
$49K ﹤0.01%
6,894
+1,149
+20% +$7.91K
QEP
1048
DELISTED
QEP RESOURCES, INC.
QEP
$48K ﹤0.01%
2,300
– –
AVP
1049
DELISTED
Avon Products, Inc.
AVP
$48K ﹤0.01%
6,000
– –
MGI
1050
DELISTED
MoneyGram International, Inc. New
MGI
$45K ﹤0.01%
5,250
– –
40 41
42
43 44

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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.