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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.91T
$130M 1.94%
4,697,702
+741,289
+19% +$19.9M
AAPL icon
2
Apple
AAPL
$4.88T
$121M 1.8%
3,876,344
-278,316
-7% -$8.4M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$95.1M 1.42%
1,157,165
+123,234
+12% +$9.65M
JD icon
4
JD.com
JD
$41B
$93.3M 1.4%
3,175,341
-646,372
-17% -$17.4M
VIPS icon
5
Vipshop
VIPS
$6.88B
$92.1M 1.38%
3,132,114
-2,029,692
-39% -$49.2M
PFE icon
6
Pfizer
PFE
$140B
$77.4M 1.16%
2,344,267
+489,101
+26% +$15.5M
T icon
7
AT&T
T
$163B
$76.3M 1.14%
3,092,058
+58,381
+2% +$1.48M
MSFT icon
8
Microsoft
MSFT
$2.85T
$76.2M 1.14%
1,874,203
+160,062
+9% +$6.97M
GE icon
9
GE Aerospace
GE
$368B
$71.9M 1.08%
604,511
-21,098
-3% -$2.51M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$65.7M 0.98%
810,000
+30,000
+4% +$2.41M
JNJ icon
11
Johnson & Johnson
JNJ
$633B
$65.5M 0.98%
651,347
-65,192
-9% -$6.63M
TCOM icon
12
Trip.com Group
TCOM
$27.7B
$60.2M 0.9%
2,053,572
-627,134
-23% -$15.1M
NEM icon
13
Newmont
NEM
$100B
$58.4M 0.87%
2,688,898
-75,351
-3% -$1.76M
C icon
14
Citigroup
C
$221B
$57.5M 0.86%
1,115,752
+154,250
+16% +$7.86M
JOYY
15
JOYY Inc
JOYY
$3.73B
$57.3M 0.86%
1,050,861
-32,140
-3% -$2M
CSCO icon
16
Cisco
CSCO
$450B
$57.1M 0.85%
2,075,075
+506,610
+32% +$14.3M
XOM icon
17
ExxonMobil
XOM
$650B
$56.3M 0.84%
662,543
+10,268
+2% +$911K
WFC icon
18
Wells Fargo
WFC
$262B
$55.9M 0.84%
1,026,818
+7,402
+0.7% +$400K
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$55.7M 0.83%
222,786
+81,769
+58% +$20.3M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.8B
$48.1M 0.72%
959,125
+294,125
+44% +$14.1M
MU icon
21
Micron Technology
MU
$1.05T
$48M 0.72%
1,770,511
+1,178,959
+199% +$35.2M
PG icon
22
Procter & Gamble
PG
$343B
$47.8M 0.72%
583,533
+163,489
+39% +$14.1M
MRK icon
23
Merck
MRK
$324B
$47M 0.7%
857,418
+75,732
+10% +$4.29M
ORCL icon
24
Oracle
ORCL
$341B
$46.9M 0.7%
1,087,735
+45,517
+4% +$1.97M
BABA icon
25
Alibaba
BABA
$270B
$46.6M 0.7%
560,271
-68,224
-11% -$6.16M
1
2 3 4 5

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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.