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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$68.8B
$3.77M 0.05%
7,394
+50
+0.7% +$24.4K
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.77M 0.05%
63,437
+60,000
+1,746% +$3.71M
DGI
328
DELISTED
DigitalGlobe Inc.
DGI
$3.76M 0.05%
135,149
+10,737
+9% +$339K
RAI
329
DELISTED
Reynolds American Inc
RAI
$3.75M 0.05%
100,484
+33,656
+50% +$1.26M
MOS icon
330
The Mosaic Company
MOS
$7.09B
$3.75M 0.05%
80,042
-11,042
-12% -$501K
EWM icon
331
iShares MSCI Malaysia ETF
EWM
$305M
$3.74M 0.05%
77,249
– –
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$3.72M 0.05%
86,532
+490
+0.6% +$20.8K
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$3.71M 0.05%
94,122
+19,791
+27% +$885K
DAL icon
334
Delta Air Lines
DAL
$55.9B
$3.7M 0.05%
90,160
+11,144
+14% +$487K
CSX icon
335
CSX Corp
CSX
$98.6B
$3.69M 0.05%
339,438
-4,134
-1% -$47.9K
OGS icon
336
ONE Gas
OGS
$5.05B
$3.69M 0.05%
+86,650
New +$3.7M
LSTR icon
337
Landstar System
LSTR
$6.8B
$3.67M 0.05%
54,873
+16,147
+42% +$1.05M
ICE icon
338
Intercontinental Exchange
ICE
$82.4B
$3.66M 0.05%
81,930
+1,180
+1% +$54.7K
SCHW
339
Charles Schwab
SCHW
$177B
$3.63M 0.05%
111,216
+1,734
+2% +$54.8K
HES
340
DELISTED
Hess
HES
$3.63M 0.05%
54,256
+14,602
+37% +$1.04M
RBS.PRM
341
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$3.62M 0.05%
145,432
– –
EA icon
342
Electronic Arts
EA
$52.4B
$3.62M 0.05%
54,463
-2,096
-4% -$129K
NSC icon
343
Norfolk Southern
NSC
$78.8B
$3.62M 0.05%
41,382
+1,189
+3% +$116K
FLR icon
344
Fluor
FLR
$7.29B
$3.59M 0.05%
67,671
+16,832
+33% +$972K
CHTR icon
345
Charter Communications
CHTR
$15.2B
$3.58M 0.05%
20,875
+19,643
+1,594% +$3.53M
ESPR
346
DELISTED
Esperion Therapeutics
ESPR
$3.56M 0.05%
+43,600
New +$4.27M
R icon
347
Ryder
R
$10.4B
$3.54M 0.05%
40,500
-4,500
-10% -$425K
KATE
348
DELISTED
Kate Spade & Company
KATE
$3.54M 0.05%
164,110
+72,869
+80% +$2.11M
DE icon
349
Deere & Co
DE
$170B
$3.53M 0.05%
36,382
-526
-1% -$47.8K
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.52M 0.05%
41,394
+5,834
+16% +$502K
12 13
14
15 16

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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.