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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
CBRE icon
101
CBRE Group
CBRE
$40.8B
$17.4M 0.26%
448,510
+80
+0% +$2.76K
AMGN icon
102
Amgen
AMGN
$203B
$17.3M 0.26%
108,428
+33
+0% +$5.2K
HD icon
103
Home Depot
HD
$330B
$17M 0.25%
149,650
-76,592
-34% -$8.45M
PSX icon
104
Phillips 66
PSX
$83.3B
$16.9M 0.25%
214,466
+800
+0.4% +$58.7K
OC icon
105
Owens Corning
OC
$11.4B
$16.8M 0.25%
387,902
-82,740
-18% -$3.28M
IPCC
106
DELISTED
Infinity Property & Casualty C
IPCC
$16.4M 0.25%
200,000
– –
FSLR icon
107
First Solar
FSLR
$21.7B
$16.3M 0.24%
272,750
+37,100
+16% +$1.91M
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$16.3M 0.24%
197,040
-31,865
-14% -$2.56M
HUN icon
109
Huntsman Corp
HUN
$2.25B
$16.1M 0.24%
725,000
– –
BF.B icon
110
Brown-Forman Class B
BF.B
$11.9B
$16M 0.24%
553,775
-9,375
-2% -$270K
RL icon
111
Ralph Lauren
RL
$22.3B
$15.7M 0.24%
119,697
+5,214
+5% +$772K
DHR icon
112
Danaher
DHR
$134B
$15.3M 0.23%
268,255
-31,826
-11% -$1.83M
NOV icon
113
NOV
NOV
$7.42B
$15.1M 0.23%
302,386
+69,373
+30% +$3.76M
XRX icon
114
Xerox
XRX
$340M
$15.1M 0.23%
445,748
-281,699
-39% -$9.94M
SLB icon
115
SLB Ltd
SLB
$78B
$14.9M 0.22%
178,386
+23,028
+15% +$1.92M
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
$14.6M 0.22%
608,504
-11,898
-2% -$256K
LOW icon
117
Lowe's Companies
LOW
$116B
$14.6M 0.22%
195,958
-71,288
-27% -$5.11M
BAX icon
118
Baxter International
BAX
$11.6B
$14.5M 0.22%
389,754
+8,238
+2% +$312K
ANF icon
119
Abercrombie & Fitch
ANF
$4.2B
$14.4M 0.22%
652,495
+175,611
+37% +$4.33M
HPQ icon
120
HP
HPQ
$23.6B
$14.3M 0.21%
1,008,018
-430,877
-30% -$7.11M
QCOM icon
121
Qualcomm
QCOM
$176B
$14.1M 0.21%
203,729
-57,801
-22% -$4.07M
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.25B
$14.1M 0.21%
332,336
+319,332
+2,456% +$13.3M
B
123
Barrick Mining
B
$62.1B
$13.7M 0.21%
1,251,685
+122,032
+11% +$1.44M
SPLS
124
DELISTED
Staples Inc
SPLS
$13.6M 0.2%
833,051
-288,550
-26% -$4.84M
UAA icon
125
Under Armour
UAA
$2.97B
$13.1M 0.2%
325,512
-3,493
-1% -$128K
3 4
5
6 7

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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.