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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
LBRDK icon
1051
Liberty Broadband Class C
LBRDK
$4.15B
$44K ﹤0.01%
785
+185
+31% +$9.37K
MNDT
1052
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43K ﹤0.01%
1,100
– –
SCL icon
1053
Stepan Co
SCL
$1.31B
$42K ﹤0.01%
1,014
+69
+7% +$2.75K
MSEX icon
1054
Middlesex Water
MSEX
$1.05B
$40K ﹤0.01%
+1,745
New +$39K
UVV icon
1055
Universal Corp
UVV
$1.34B
$40K ﹤0.01%
+838
New +$37.1K
CLC
1056
DELISTED
Clarcor
CLC
$40K ﹤0.01%
+604
New +$39.1K
FUL icon
1057
H.B. Fuller
FUL
$3B
$39K ﹤0.01%
916
-20
-2% -$856
RPM icon
1058
RPM International
RPM
$13.7B
$39K ﹤0.01%
+809
New +$39.1K
TNC icon
1059
Tennant Co
TNC
$1.5B
$39K ﹤0.01%
+594
New +$39.6K
VAL
1060
DELISTED
Valspar
VAL
$39K ﹤0.01%
+468
New +$40.3K
EWZ icon
1061
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$38K ﹤0.01%
+1,000
New +$34K
MGEE icon
1062
MGE Energy Inc
MGEE
$3.11B
$38K ﹤0.01%
+867
New +$38.5K
VRTV
1063
DELISTED
VERITIV CORPORATION
VRTV
$38K ﹤0.01%
860
– –
VVC
1064
DELISTED
Vectren Corporation
VVC
$37K ﹤0.01%
+838
New +$38.3K
CTBI icon
1065
Community Trust Bancorp
CTBI
$1.38B
$36K ﹤0.01%
1,092
– –
EEM icon
1066
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$33K ﹤0.01%
+3,000
New +$119K
AR icon
1067
Antero Resources
AR
$10.9B
$32K ﹤0.01%
900
– –
KOF icon
1068
Coca-Cola Femsa
KOF
$21.6B
$32K ﹤0.01%
400
– –
TJX icon
1069
CALL
TJX Companies
TJX
$170B
$32K ﹤0.01%
200
– –
BTU
1070
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$30K ﹤0.01%
400
– –
DO
1071
DELISTED
Diamond Offshore Drilling
DO
$29K ﹤0.01%
1,100
– –
EZA icon
1072
iShares MSCI South Africa ETF
EZA
$525M
$27K ﹤0.01%
400
– –
F icon
1073
CALL
Ford
F
$57.3B
$24K ﹤0.01%
310
– –
DG icon
1074
CALL
Dollar General
DG
$25.9B
$23K ﹤0.01%
100
– –
CVE icon
1075
Cenovus Energy
CVE
$54.6B
$18K ﹤0.01%
1,078
– –
41 42
43
44 45

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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.