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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
EME icon
351
Emcor
EME
$33.1B
$3.5M 0.05%
73,270
-10,800
-13% -$503K
DNY
352
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.48M 0.05%
200,000
– –
LH icon
353
Labcorp
LH
$24.3B
$3.46M 0.05%
33,237
+2,688
+9% +$280K
STLD icon
354
Steel Dynamics
STLD
$35.6B
$3.46M 0.05%
+166,905
New +$3.59M
LUV icon
355
Southwest Airlines
LUV
$22B
$3.44M 0.05%
104,059
+635
+0.6% +$24.8K
QQQ icon
356
Invesco QQQ Trust
QQQ
$455B
$3.44M 0.05%
32,150
-5,300
-14% -$576K
SKM icon
357
SK Telecom
SKM
$13.7B
$3.43M 0.05%
83,887
+6,853
+9% +$300K
CY
358
DELISTED
Cypress Semiconductor
CY
$3.42M 0.05%
290,814
+171,584
+144% +$2.26M
CSIQ icon
359
Canadian Solar
CSIQ
$906M
$3.42M 0.05%
119,400
-9,200
-7% -$316K
MDR
360
DELISTED
McDermott International
MDR
$3.41M 0.05%
212,680
-35,191
-14% -$549K
RF icon
361
Regions Financial
RF
$26.3B
$3.4M 0.05%
328,132
+184,381
+128% +$1.86M
GPC icon
362
Genuine Parts
GPC
$17.1B
$3.39M 0.05%
37,869
+10,790
+40% +$994K
AES icon
363
AES
AES
$10.6B
$3.39M 0.05%
255,604
+151,712
+146% +$2.04M
NWSA icon
364
News Corp Class A
NWSA
$14.5B
$3.38M 0.05%
231,866
+91,857
+66% +$1.41M
PCRX icon
365
Pacira BioSciences
PCRX
$1.02B
$3.37M 0.05%
47,700
+17,000
+55% +$1.34M
BVN icon
366
Compañía de Minas Buenaventura
BVN
$7.85B
$3.36M 0.05%
323,633
-154,913
-32% -$1.7M
HOG icon
367
Harley-Davidson
HOG
$2.68B
$3.36M 0.05%
59,626
+4,890
+9% +$280K
LEN icon
368
Lennar Class A
LEN
$20.4B
$3.35M 0.05%
68,935
-105
-0.2% -$4.83K
CAVM
369
DELISTED
Cavium, Inc.
CAVM
$3.33M 0.05%
48,400
-19,282
-28% -$1.35M
WIT icon
370
Wipro
WIT
$18.5B
$3.29M 0.05%
+1,468,267
New +$3.32M
AFL icon
371
Aflac
AFL
$63.9B
$3.27M 0.05%
105,296
+30,318
+40% +$960K
AMP icon
372
Ameriprise Financial
AMP
$46.8B
$3.27M 0.05%
26,138
+172
+0.7% +$21.9K
WX
373
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.25M 0.05%
+76,800
New +$3.24M
PARA
374
DELISTED
Paramount Global Class B
PARA
$3.24M 0.05%
58,345
-179
-0.3% -$10.8K
HLT icon
375
Hilton Worldwide
HLT
$74B
$3.23M 0.05%
39,137
-1,204
-3% -$106K
13 14
15
16 17

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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.