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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
HUM icon
251
Humana
HUM
$46.7B
$5.77M 0.08%
30,153
-559
-2% -$104K
VLO icon
252
Valero Energy
VLO
$89.8B
$5.73M 0.08%
91,541
+7,229
+9% +$427K
BNY
253
Bank of New York Mellon
BNY
$108B
$5.69M 0.08%
135,543
+5,020
+4% +$214K
EIX icon
254
Edison International
EIX
$30.7B
$5.64M 0.08%
101,453
+26,856
+36% +$1.61M
HRI icon
255
Herc Holdings
HRI
$5.43B
$5.63M 0.08%
103,536
+30,816
+42% +$1.9M
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$5.62M 0.08%
181,346
+31,346
+21% +$1M
IP icon
257
International Paper
IP
$22.3B
$5.61M 0.08%
124,574
+69,735
+127% +$3.46M
JCI icon
258
Johnson Controls International
JCI
$87.5B
$5.57M 0.08%
107,323
-1,255
-1% -$67.2K
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
$5.55M 0.08%
59,813
+355
+0.6% +$32.1K
PEG icon
260
Public Service Enterprise Group
PEG
$39.8B
$5.48M 0.08%
139,560
-17,185
-11% -$713K
EOG icon
261
EOG Resources
EOG
$78B
$5.43M 0.08%
62,031
-71,345
-53% -$6.59M
BHI
262
DELISTED
Baker Hughes
BHI
$5.36M 0.08%
86,851
-30,804
-26% -$2.01M
DVN icon
263
Devon Energy
DVN
$51.9B
$5.34M 0.08%
89,796
+2,757
+3% +$178K
GIS icon
264
General Mills
GIS
$19.2B
$5.34M 0.08%
95,856
+7,894
+9% +$442K
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.33M 0.08%
29,910
-272
-0.9% -$45.1K
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.33M 0.08%
122,700
-70,000
-36% -$3.24M
FCX icon
267
Freeport-McMoran
FCX
$90B
$5.32M 0.08%
285,776
-182
-0.1% -$3.76K
EXPD icon
268
Expeditors International
EXPD
$22.9B
$5.3M 0.08%
114,920
-4,673
-4% -$220K
TJX icon
269
TJX Companies
TJX
$170B
$5.29M 0.08%
160,016
+17,442
+12% +$580K
DFS
270
DELISTED
Discover Financial Services
DFS
$5.26M 0.08%
91,336
-1,910
-2% -$112K
CLNY
271
DELISTED
Colony Capital, Inc.
CLNY
$5.19M 0.08%
+229,322
New +$5.83M
ECL icon
272
Ecolab
ECL
$75.6B
$5.15M 0.07%
45,557
-11,335
-20% -$1.3M
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.14M 0.07%
25,740
+8,386
+48% +$1.76M
BWA icon
274
BorgWarner
BWA
$13.2B
$5.09M 0.07%
101,736
+5,360
+6% +$286K
EW icon
275
Edwards Lifesciences
EW
$47.6B
$5.06M 0.07%
212,970
-11,790
-5% -$266K
9 10
11
12 13

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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.