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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
SYK icon
201
Stryker
SYK
$127B
$7.49M 0.11%
81,233
-1,190
-1% -$111K
BHI
202
DELISTED
Baker Hughes
BHI
$7.48M 0.11%
117,655
+65,711
+127% +$3.96M
DOV icon
203
Dover
DOV
$27.2B
$7.43M 0.11%
133,144
-52,896
-28% -$3.05M
AYI icon
204
Acuity Brands
AYI
$9.88B
$7.38M 0.11%
43,873
-15,065
-26% -$2.36M
MKTO
205
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.33M 0.11%
286,313
+58,313
+26% +$1.74M
CMI icon
206
Cummins
CMI
$91.7B
$7.3M 0.11%
52,603
+1,307
+3% +$184K
HMY icon
207
Harmony Gold Mining
HMY
$9.92B
$7.18M 0.11%
4,128,931
-633,400
-13% -$1.53M
CL icon
208
Colgate-Palmolive
CL
$72.6B
$7.14M 0.11%
102,928
-1,633
-2% -$113K
CAH icon
209
Cardinal Health
CAH
$53.4B
$7.11M 0.11%
78,752
+1,688
+2% +$145K
TGT icon
210
Target
TGT
$62.1B
$7.1M 0.11%
86,475
-16,778
-16% -$1.3M
SRCL
211
DELISTED
Stericycle Inc
SRCL
$7.05M 0.11%
50,174
+25,671
+105% +$3.47M
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.04M 0.11%
224,524
-19,096
-8% -$649K
HAL icon
213
Halliburton
HAL
$27.9B
$7.04M 0.11%
160,446
+9,235
+6% +$385K
CAT icon
214
Caterpillar
CAT
$409B
$7M 0.1%
87,419
+8,632
+11% +$717K
CPN
215
DELISTED
Calpine Corporation
CPN
$6.98M 0.1%
305,038
+300,600
+6,773% +$6.48M
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.92M 0.1%
66,871
-10,872
-14% -$1.07M
APC
217
DELISTED
Anadarko Petroleum
APC
$6.89M 0.1%
83,208
+21,185
+34% +$1.73M
WHR icon
218
Whirlpool
WHR
$2.42B
$6.88M 0.1%
34,069
-27,769
-45% -$5.64M
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$6.81M 0.1%
63,589
-36,289
-36% -$4.01M
APA icon
220
APA Corp
APA
$12.8B
$6.75M 0.1%
111,962
+9,339
+9% +$588K
EWD icon
221
iShares MSCI Sweden ETF
EWD
$522M
$6.74M 0.1%
201,257
– –
FLS icon
222
Flowserve
FLS
$9.25B
$6.73M 0.1%
119,070
-7,630
-6% -$443K
MR
223
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6.65M 0.1%
243,090
+16,566
+7% +$456K
GRPN icon
224
Groupon
GRPN
$980M
$6.65M 0.1%
46,129
-71,887
-61% -$11M
COST icon
225
Costco
COST
$415B
$6.61M 0.1%
43,619
+341
+0.8% +$50K
7 8
9
10 11

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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.