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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
+1%
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
$6.91B
AUM Growth
+$224M
Cap. Flow
-$109M
Cap. Flow %
-1.58%
Top 10 Hldgs %
12.99%
Holding
1,197
New
90
Increased
534
Reduced
324
Closed
60

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.3M
2
SNDK
SANDISK CORP
SNDK
+$23.5M
3
BKNG icon
Booking.com
BKNG
+$18.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$14.9M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.1M
2
JD icon
JD.com
JD
+$35.9M
3
NFLX icon
Netflix
NFLX
+$29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.4M
5
V icon
Visa
V
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 12.97%
3 Consumer Discretionary 12.26%
4 Communication Services 10.3%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.4B
$6.71M 0.1%
80,240
+1,488
+2% +$131K
TGT icon
227
Target
TGT
$62.1B
$6.67M 0.1%
81,747
-4,728
-5% -$383K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.8B
$6.66M 0.1%
549,950
+374,100
+213% +$4.73M
WHR icon
229
Whirlpool
WHR
$2.42B
$6.63M 0.1%
38,339
+4,270
+13% +$802K
AAP icon
230
Advance Auto Parts
AAP
$3.37B
$6.61M 0.1%
41,505
-12,948
-24% -$1.98M
BLK icon
231
Blackrock
BLK
$164B
$6.6M 0.1%
19,085
-14,981
-44% -$5.46M
RBS.PRT
232
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.56M 0.1%
258,931
– –
PX
233
DELISTED
Praxair Inc
PX
$6.44M 0.09%
53,868
+28,080
+109% +$3.42M
EWD icon
234
iShares MSCI Sweden ETF
EWD
$522M
$6.39M 0.09%
201,257
– –
RBS.PRQ
235
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$6.39M 0.09%
252,330
+25,179
+11% +$637K
NTRS icon
236
Northern Trust
NTRS
$22.2B
$6.37M 0.09%
83,295
+50,546
+154% +$3.77M
SYY icon
237
Sysco
SYY
$39.7B
$6.35M 0.09%
175,951
+50,021
+40% +$1.87M
KMB icon
238
Kimberly-Clark
KMB
$36.4B
$6.31M 0.09%
59,505
-4,084
-6% -$445K
EWI icon
239
iShares MSCI Italy ETF
EWI
$911M
$6.3M 0.09%
211,561
– –
MCK icon
240
McKesson
MCK
$98.5B
$6.29M 0.09%
27,990
-857
-3% -$198K
KYTH
241
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.27M 0.09%
83,300
+32,500
+64% +$1.74M
YUM icon
242
Yum! Brands
YUM
$41B
$6.25M 0.09%
96,474
-15,533
-14% -$984K
COST icon
243
Costco
COST
$415B
$6.24M 0.09%
46,229
+2,610
+6% +$375K
ACM icon
244
Aecom
ACM
$9.07B
$6.16M 0.09%
186,185
+19,118
+11% +$631K
HAR
245
DELISTED
Harman International Industries
HAR
$6.12M 0.09%
+51,470
New +$6.63M
APC
246
DELISTED
Anadarko Petroleum
APC
$6.04M 0.09%
77,322
-5,886
-7% -$510K
KR icon
247
Kroger
KR
$34.8B
$5.98M 0.09%
164,850
-2,100
-1% -$76.4K
SRE icon
248
Sempra
SRE
$60.8B
$5.95M 0.09%
120,362
-103,808
-46% -$5.49M
DECK icon
249
Deckers Outdoor
DECK
$13.3B
$5.9M 0.09%
492,000
– –
ZBH icon
250
Zimmer Biomet
ZBH
$17.7B
$5.85M 0.08%
55,204
-577
-1% -$63.8K
8 9
10
11 12

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GAM Holding's Q2 2015 Portfolio in Review

As of Q2 2015, GAM Holding held 1,197 positions worth $6.91B, up 3.4% from $6.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding's Q2 2015 filing shows 90 new, 534 increased, 324 reduced and 60 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 532,250 shares worth $16M. The largest sale was iShares MSCI Japan ETF, an estimated $48.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • GAM Holding's largest Q2 2015 buy was iShares Core S&P Mid-Cap ETF: 532,250 shares worth $16M.
  • GAM Holding added most to Cisco in Q2 2015, an estimated $28.3M increase.
  • GAM Holding's biggest Q2 2015 reduction was JD.com, cutting an estimated $35.9M.
  • GAM Holding fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $48.1M.
  • GAM Holding's ten largest holdings make up 13% of its $6.91B portfolio in Q2 2015.
  • GAM Holding opened 90 new positions and closed 60 in Q2 2015.
  • GAM Holding's portfolio value rose 3.4% quarter-over-quarter to $6.91B.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.