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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
LPX icon
276
Louisiana-Pacific
LPX
$5.2B
$5.03M 0.07%
295,683
+93,178
+46% +$1.58M
KMI icon
277
Kinder Morgan
KMI
$73.1B
$5.02M 0.07%
130,681
-664
-0.5% -$27.7K
GRPN icon
278
Groupon
GRPN
$980M
$5.01M 0.07%
49,823
+3,694
+8% +$477K
SBS icon
279
Sabesp
SBS
$19.7B
$5M 0.07%
4,975,101
+779,068
+19% +$877K
DGX icon
280
Quest Diagnostics
DGX
$25.1B
$4.98M 0.07%
68,682
+5,880
+9% +$434K
CIE
281
DELISTED
Cobalt International Energy, Inc
CIE
$4.97M 0.07%
34,130
+7,832
+30% +$1.21M
ITW icon
282
Illinois Tool Works
ITW
$81.4B
$4.97M 0.07%
54,103
+569
+1% +$54.2K
DUK icon
283
Duke Energy
DUK
$102B
$4.96M 0.07%
70,198
+6,506
+10% +$492K
STJ
284
DELISTED
St Jude Medical
STJ
$4.82M 0.07%
66,016
+359
+0.5% +$25.9K
A icon
285
Agilent Technologies
A
$39.1B
$4.81M 0.07%
124,720
-24,047
-16% -$998K
MRSH
286
Marsh
MRSH
$86.3B
$4.79M 0.07%
84,387
+4,423
+6% +$255K
TT icon
287
Trane Technologies
TT
$106B
$4.77M 0.07%
+70,688
New +$4.84M
SPG icon
288
Simon Property Group
SPG
$74.5B
$4.74M 0.07%
27,385
+1,363
+5% +$250K
ADP icon
289
Automatic Data Processing
ADP
$100B
$4.73M 0.07%
59,002
+9,112
+18% +$777K
TRV icon
290
Travelers Companies
TRV
$80.8B
$4.7M 0.07%
48,610
+2,077
+4% +$213K
BAP icon
291
Credicorp
BAP
$30.9B
$4.68M 0.07%
33,700
+31,500
+1,432% +$4.61M
STT icon
292
State Street
STT
$50.9B
$4.63M 0.07%
60,198
-11,872
-16% -$924K
BSX icon
293
Boston Scientific
BSX
$65.8B
$4.58M 0.07%
258,892
+34,066
+15% +$609K
IBKR icon
294
Interactive Brokers
IBKR
$40.9B
$4.57M 0.07%
439,600
-143,200
-25% -$1.3M
TFM
295
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.5M 0.07%
140,051
+3,870
+3% +$135K
LVS icon
296
Las Vegas Sands
LVS
$30.5B
$4.48M 0.06%
85,137
+71,053
+504% +$3.79M
QUOT
297
DELISTED
Quotient Technology Inc
QUOT
$4.47M 0.06%
414,310
+66,501
+19% +$833K
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.46M 0.06%
64,718
+1,333
+2% +$95.4K
SO icon
299
Southern Company
SO
$110B
$4.44M 0.06%
105,903
-12,059
-10% -$525K
COR icon
300
Cencora
COR
$60.3B
$4.42M 0.06%
41,574
+2,995
+8% +$337K
10 11
12
13 14

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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.