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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
BA icon
126
Boeing
BA
$165B
$13M 0.19%
86,402
-17,300
-17% -$2.52M
MO icon
127
Altria Group
MO
$122B
$12.8M 0.19%
255,525
+10,276
+4% +$546K
CHL
128
DELISTED
China Mobile Limited
CHL
$12.7M 0.19%
195,889
+15,400
+9% +$1.01M
AET
129
DELISTED
Aetna Inc
AET
$12.7M 0.19%
119,581
+13,719
+13% +$1.34M
PM icon
130
Philip Morris
PM
$301B
$12.6M 0.19%
167,633
+2,113
+1% +$172K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.6M 0.19%
70,782
-702
-1% -$125K
BLK icon
132
Blackrock
BLK
$164B
$12.5M 0.19%
34,066
+4,852
+17% +$1.76M
UNP icon
133
Union Pacific
UNP
$182B
$12.5M 0.19%
115,026
-1,340
-1% -$157K
BKNG icon
134
Booking.com
BKNG
$138B
$12.3M 0.18%
264,050
-470,775
-64% -$21.1M
EOG icon
135
EOG Resources
EOG
$78B
$12.2M 0.18%
133,376
+840
+0.6% +$75.9K
SRE icon
136
Sempra
SRE
$60.8B
$12.2M 0.18%
224,170
+66,712
+42% +$3.68M
HSY icon
137
Hershey
HSY
$35.4B
$12.2M 0.18%
120,674
-9,630
-7% -$1M
KT icon
138
KT
KT
$8.84B
$12M 0.18%
916,908
+179,923
+24% +$2.44M
AKAM icon
139
Akamai
AKAM
$16.8B
$11.7M 0.18%
164,821
-8,287
-5% -$548K
ELV icon
140
Elevance Health
ELV
$81.9B
$11.6M 0.17%
75,017
-1,796
-2% -$256K
ABT icon
141
Abbott
ABT
$180B
$11.5M 0.17%
248,865
+1,052
+0.4% +$48.3K
SLXP
142
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.5M 0.17%
66,487
-2,293
-3% -$337K
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$11.4M 0.17%
316,780
+15,701
+5% +$568K
TXN icon
144
Texas Instruments
TXN
$255B
$10.9M 0.16%
190,669
-146,025
-43% -$8.2M
UPS icon
145
United Parcel Service
UPS
$97.6B
$10.8M 0.16%
110,952
+6,600
+6% +$677K
RKUS
146
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$10.7M 0.16%
832,600
+177,300
+27% +$1.99M
SBUX icon
147
Starbucks
SBUX
$118B
$10.6M 0.16%
223,080
-77,946
-26% -$3.5M
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M 0.15%
305,680
+25,410
+9% +$882K
BIDU icon
149
Baidu
BIDU
$35.8B
$10.3M 0.15%
49,614
+20,590
+71% +$4.41M
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.96M 0.15%
470,467
– –
4 5
6
7 8

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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.