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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
KERX
1126
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-44,000
Closed -$623K
SSNI
1127
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-320,900
Closed -$2.71M
PNRA
1128
DELISTED
Panera Bread Co
PNRA
– –
-2,580
Closed -$451K
CVT
1129
DELISTED
CVENT, INC.
CVT
– –
-43,700
Closed -$1.22M
OUTR
1130
DELISTED
OUTERWALL INC
OUTR
– –
-17,479
Closed -$1.31M
HMIN
1131
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-9,400
Closed -$282K
PMCS
1132
DELISTED
P M C SIERRA INC
PMCS
– –
-75,000
Closed -$687K
WX
1133
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-4,230
Closed -$142K
CYN
1134
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-23,400
Closed -$1.89M
SUSQ
1135
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-30,000
Closed -$403K
RVBD
1136
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-151,900
Closed -$3.1M
CFN
1137
DELISTED
CAREFUSION CORPORATION
CFN
– –
-303,371
Closed -$18M
PETM
1138
DELISTED
PETSMART INC
PETM
– –
-1,204
Closed -$98K
NPSP
1139
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-15,000
Closed -$537K
SWY
1140
DELISTED
SAFEWAY INC
SWY
– –
-23,545
Closed -$827K
CBST
1141
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-50,900
Closed -$5.12M
RFMD
1142
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-88,818
Closed -$1.47M
XL
1143
DELISTED
XL Group Ltd.
XL
– –
-33,700
Closed -$1.16M
COV
1144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-46,973
Closed -$4.8M
CMO
1145
DELISTED
Capstead Mortgage Corp.
CMO
– –
-27,900
Closed -$343K
BOBE
1146
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,000
Closed -$512K
RPTP
1147
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-20,000
Closed -$210K
AMTG
1148
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-21,900
Closed -$345K
CHA
1149
DELISTED
China Telecom Corporation, LTD
CHA
– –
-6,900
Closed -$405K
AGN
1150
DELISTED
Allergan Inc
AGN
– –
-61,428
Closed -$13.1M
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.