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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
(-0.15%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,171
New
61
Increased
485
Reduced
299
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$35.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.3M |
| 3 |
Netflix
NFLX
|
+$20.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 5 |
Pfizer
PFE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$49.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.1M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$48.6B
| $9.89M | 0.15% |
412,487
+279,826
| +211% | +$6.93M |
|
152
Kohl's
KSS
$2.03B
| $9.82M | 0.15% |
125,511
-102,130
| -45% | -$6.95M |
|
153
American Express
AXP
$223B
| $9.81M | 0.15% |
125,551
-143,460
| -53% | -$11.9M |
|
154
Hartford Financial Services
HIG
$38.5B
| $9.68M | 0.14% |
231,537
-5,424
| -2% | -$222K |
|
155
VF Corp
VFC
$6.68B
| $9.66M | 0.14% |
136,251
+6,829
| +5% | +$473K |
|
|
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.63M | 0.14% |
1,144,950
+1,094,950
| +2,190% | +$8.53M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $9.6M | 0.14% |
32,258
-63,038
| -66% | -$18M |
|
158
Accenture
ACN
$89.9B
| $9.6M | 0.14% |
102,450
-66,084
| -39% | -$5.9M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.58M | 0.14% |
58,579
-10,069
| -15% | -$1.55M |
|
160
Honeywell
HON
$77B
| $9.5M | 0.14% |
101,400
-4,442
| -4% | -$407K |
|
161
Goldman Sachs
GS
$313B
| $9.46M | 0.14% |
50,304
-737
| -1% | -$137K |
|
162
MidCap Financial Investment
MFIC
$784M
| $9.43M | 0.14% |
409,508
| – | – |
|
163
Microchip Technology
MCHP
$42.8B
| $9.43M | 0.14% |
385,516
+33,946
| +10% | +$819K |
|
|
HK
164
DELISTED
Halcon Resources Corporation
HK
| $9.27M | 0.14% |
34,800
| – | – |
|
165
iShares MSCI China ETF
MCHI
$6.04B
| $9.05M | 0.14% |
165,974
-35,181
| -17% | -$1.82M |
|
|
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
| $8.88M | 0.13% |
199,140
+33,470
| +20% | +$1.47M |
|
167
MetLife
MET
$61B
| $8.85M | 0.13% |
196,486
-1,744
| -0.9% | -$78.4K |
|
168
DXP Enterprises
DXPE
$2.62B
| $8.82M | 0.13% |
200,000
| – | – |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $8.78M | 0.13% |
103,984
-15,451
| -13% | -$1.28M |
|
170
Cigna
CI
$76.6B
| $8.77M | 0.13% |
67,752
+12,168
| +22% | +$1.41M |
|
|
CEO
171
DELISTED
CNOOC Limited
CEO
| $8.76M | 0.13% |
61,749
+3,330
| +6% | +$460K |
|
|
RENT
172
DELISTED
RENTRAK CORP
RENT
| $8.74M | 0.13% |
157,300
+66,700
| +74% | +$4.19M |
|
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $8.74M | 0.13% |
192,700
-31,000
| -14% | -$1.4M |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.62M | 0.13% |
199,187
+140,644
| +240% | +$6.13M |
|
|
MOBL
175
DELISTED
MobileIron, Inc.
MOBL
| $8.58M | 0.13% |
927,000
+388,692
| +72% | +$3.54M |
|
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A
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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.