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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
ADTN icon
1076
Adtran
ADTN
$798M
$12K ﹤0.01%
621
+46
+8% +$978
DNOW icon
1077
DNOW Inc
DNOW
$2.63B
$6K ﹤0.01%
300
– –
WPG
1078
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
42
– –
SSE
1079
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6K ﹤0.01%
1,428
– –
TIME
1080
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
163
– –
AUMN
1081
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
289
– –
TIVO
1082
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
107
– –
OIBR.C
1083
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
247
– –
BKH icon
1084
Black Hills Corp
BKH
$5.73B
– –
-721
Closed -$38K
BR icon
1085
Broadridge
BR
$17.2B
– –
-16,200
Closed -$748K
BSAC icon
1086
Banco Santander Chile
BSAC
$15.8B
– –
-481,908
Closed -$9.5M
BSET icon
1087
Bassett Furniture
BSET
$169M
– –
-15,000
Closed -$293K
CHKP icon
1088
Check Point Software Technologies
CHKP
$13.3B
– –
-29,112
Closed -$2.29M
CHRD icon
1089
Chord Energy
CHRD
$7.79B
– –
-43,800
Closed -$724K
CLB icon
1090
Core Laboratories
CLB
$538M
– –
-636
Closed -$77K
COTY icon
1091
Coty
COTY
$2.33B
– –
-20,000
Closed -$413K
FLEX icon
1092
Flex
FLEX
$43.4B
– –
-149,816
Closed -$1.26M
FXI icon
1093
iShares China Large-Cap ETF
FXI
$4.31B
– –
-107,840
Closed -$4.49M
GGB icon
1094
Gerdau
GGB
$9.44B
– –
-13,860
Closed -$39K
PPLI
1095
People Inc
PPLI
$3.1B
– –
-337,862
Closed -$3.67M
INGR icon
1096
Ingredion
INGR
$6.38B
– –
-3,470
Closed -$294K
JNK icon
1097
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-833
Closed -$97K
LBRDK icon
1098
CALL
Liberty Broadband Class C
LBRDK
$4.15B
– –
-180
Closed -$2K
MDT icon
1099
Medtronic
MDT
$107B
– –
-394,415
Closed -$28.5M
MRVL icon
1100
Marvell Technology
MRVL
$174B
– –
-6,200
Closed -$90K
42 43
44
45 46

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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.