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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
MWW
301
DELISTED
Monster Worldwide Inc
MWW
$4.41M 0.06%
673,815
+148,576
+28% +$923K
D icon
302
Dominion Energy
D
$62.5B
$4.35M 0.06%
65,096
-55,159
-46% -$3.88M
IBN icon
303
ICICI Bank
IBN
$106B
$4.31M 0.06%
454,850
+420,530
+1,225% +$3.95M
RSG icon
304
Republic Services
RSG
$66.7B
$4.29M 0.06%
109,503
+10,748
+11% +$432K
CA
305
DELISTED
CA, Inc.
CA
$4.25M 0.06%
145,085
+1,698
+1% +$52.7K
ADM icon
306
Archer Daniels Midland
ADM
$41.4B
$4.24M 0.06%
87,901
+952
+1% +$48K
TUMI
307
DELISTED
TUMI HLDGS INC COM
TUMI
$4.21M 0.06%
205,000
– –
HCA icon
308
HCA Healthcare
HCA
$84.8B
$4.19M 0.06%
46,221
+29,828
+182% +$2.39M
ALL icon
309
Allstate
ALL
$66.9B
$4.17M 0.06%
64,262
+906
+1% +$62.1K
NAVI icon
310
Navient
NAVI
$774M
$4.13M 0.06%
226,856
+195,756
+629% +$3.83M
VFC icon
311
VF Corp
VFC
$6.68B
$4.1M 0.06%
62,464
-73,787
-54% -$4.99M
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$4.06M 0.06%
153,141
+23,536
+18% +$664K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.06M 0.06%
108,000
+28,000
+35% +$1.11M
ADBE icon
314
Adobe
ADBE
$89.5B
$4.04M 0.06%
49,865
+2,099
+4% +$164K
ATO icon
315
Atmos Energy
ATO
$29.9B
$4.04M 0.06%
78,700
+57,200
+266% +$3.06M
RBS.PRH.CL
316
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4M 0.06%
156,968
– –
MPC icon
317
Marathon Petroleum
MPC
$90.3B
$3.95M 0.06%
75,442
-2,696
-3% -$137K
FFIV icon
318
F5
FFIV
$22.1B
$3.92M 0.06%
32,549
-23,593
-42% -$2.9M
AMAT icon
319
Applied Materials
AMAT
$426B
$3.91M 0.06%
203,398
+34,892
+21% +$716K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$3.89M 0.06%
69,630
-618
-0.9% -$32.8K
M icon
321
Macy's
M
$6.15B
$3.86M 0.06%
57,258
-7,652
-12% -$517K
AMG icon
322
Affiliated Managers Group
AMG
$9.46B
$3.86M 0.06%
17,658
+258
+1% +$57.4K
SHW icon
323
Sherwin-Williams
SHW
$78.3B
$3.85M 0.06%
42,006
+4,143
+11% +$393K
ORLY icon
324
O'Reilly Automotive
ORLY
$72.4B
$3.81M 0.06%
252,615
+15,825
+7% +$235K
BCR
325
DELISTED
CR Bard Inc.
BCR
$3.8M 0.06%
22,283
+3,618
+19% +$618K
11 12
13
14 15

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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.