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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
GM icon
176
General Motors
GM
$74.7B
$8.56M 0.13%
228,363
+21,100
+10% +$767K
D icon
177
Dominion Energy
D
$62.5B
$8.52M 0.13%
120,255
+61,856
+106% +$4.59M
VOO icon
178
Vanguard S&P 500 ETF
VOO
$968B
$8.45M 0.13%
44,650
-7,000
-14% -$1.32M
DLTR icon
179
Dollar Tree
DLTR
$23.1B
$8.43M 0.13%
103,908
-12,924
-11% -$981K
FDX icon
180
FedEx
FDX
$74.5B
$8.38M 0.13%
50,669
+19,450
+62% +$3.38M
F icon
181
Ford
F
$57.3B
$8.37M 0.13%
518,863
-503,870
-49% -$7.95M
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.5B
$8.27M 0.12%
+277,000
New +$7.96M
OXY icon
183
Occidental Petroleum
OXY
$57B
$8.23M 0.12%
112,921
+22,660
+25% +$1.75M
DD icon
184
DuPont de Nemours
DD
$18.6B
$8.2M 0.12%
67,470
+9,235
+16% +$1.1M
AAP icon
185
Advance Auto Parts
AAP
$3.37B
$8.15M 0.12%
54,453
-6,737
-11% -$1.04M
NEE icon
186
NextEra Energy
NEE
$187B
$8.13M 0.12%
312,712
+180,012
+136% +$4.75M
EMR icon
187
Emerson Electric
EMR
$82.9B
$8.12M 0.12%
143,466
+5,827
+4% +$339K
YHOO
188
DELISTED
Yahoo Inc
YHOO
$8.05M 0.12%
181,245
+10,500
+6% +$475K
ABEV icon
189
Ambev
ABEV
$47.3B
$8.01M 0.12%
1,390,194
+273,467
+24% +$1.7M
DD
190
DELISTED
Du Pont De Nemours E I
DD
$7.98M 0.12%
117,606
+11,154
+10% +$796K
WBD icon
191
Warner Bros
WBD
$64.6B
$7.73M 0.12%
251,290
+222,890
+785% +$6.99M
TXMD icon
192
TherapeuticsMD
TXMD
$23.8M
$7.72M 0.12%
25,519
– –
CSGP icon
193
CoStar Group
CSGP
$11.3B
$7.7M 0.12%
388,890
+254,790
+190% +$4.81M
GOGO icon
194
Gogo Inc
GOGO
$515M
$7.68M 0.11%
403,078
-49,380
-11% -$841K
EWA icon
195
iShares MSCI Australia ETF
EWA
$1.34B
$7.66M 0.11%
335,000
+135,000
+68% +$3.09M
TMO icon
196
Thermo Fisher Scientific
TMO
$211B
$7.63M 0.11%
56,817
+946
+2% +$122K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$7.59M 0.11%
43,787
-9,300
-18% -$1.68M
NVDA icon
198
NVIDIA
NVDA
$5.01T
$7.57M 0.11%
14,475,480
-9,260,000
-39% -$4.92M
ESI icon
199
Element Solutions
ESI
$9.12B
$7.52M 0.11%
293,169
+48,371
+20% +$1.16M
CERN
200
DELISTED
Cerner Corp
CERN
$7.52M 0.11%
102,606
+2,653
+3% +$184K
6 7
8
9 10

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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.