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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
MSA icon
1101
Mine Safety
MSA
$6.74B
– –
-721
Closed -$38K
NBIX icon
1102
Neurocrine Biosciences
NBIX
$17.7B
– –
-100,000
Closed -$2.23M
NBR icon
1103
Nabors Industries
NBR
$1.23B
– –
-1,120
Closed -$727K
ORI icon
1104
Old Republic International
ORI
$10.3B
– –
-2,759
Closed -$40K
RIG icon
1105
Transocean
RIG
$5.92B
– –
-45,530
Closed -$834K
RS icon
1106
Reliance Steel & Aluminium
RS
$20.8B
– –
-6,500
Closed -$398K
SID icon
1107
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-15,800
Closed -$33K
SKX
1108
DELISTED
Skechers
SKX
– –
-30,522
Closed -$562K
STX icon
1109
Seagate
STX
$193B
– –
-311,557
Closed -$20.7M
TEVA icon
1110
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-5,333
Closed -$672K
TIMB icon
1111
TIM SA
TIMB
$10.2B
– –
-7,000
Closed -$155K
TT icon
1112
Trane Technologies
TT
$106B
– –
-41,575
Closed -$2.63M
VTLE
1113
DELISTED
Vital Energy
VTLE
– –
-2,420
Closed -$501K
VTRS icon
1114
Viatris
VTRS
$20.1B
– –
-85,837
Closed -$4.84M
XLI icon
1115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,500
Closed -$255K
TWOU
1116
DELISTED
2U Inc
TWOU
– –
-16,653
Closed -$9.82M
BSMX
1117
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-3,000
Closed -$31K
SNP
1118
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,700
Closed -$616K
PFPT
1119
DELISTED
Proofpoint, Inc.
PFPT
– –
-90,800
Closed -$4.38M
CTB
1120
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-53,600
Closed -$1.86M
BITA
1121
DELISTED
Bitauto Holdings Limited
BITA
– –
-30,800
Closed -$2.18M
DNR
1122
DELISTED
Denbury Resources, Inc.
DNR
– –
-82,460
Closed -$670K
AKS
1123
DELISTED
AK Steel Holding Corp
AKS
– –
-60,000
Closed -$356K
BMS
1124
DELISTED
Bemis
BMS
– –
-20,000
Closed -$904K
HDP
1125
DELISTED
Hortonworks, Inc.
HDP
– –
-30,100
Closed -$815K
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.