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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
INFY icon
376
Infosys
INFY
$45B
$3.22M 0.05%
406,424
-202,212
-33% -$1.64M
ELGX
377
DELISTED
Endologix Inc
ELGX
$3.22M 0.05%
20,970
– –
GOMO
378
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$3.21M 0.05%
671,514
– –
KANG
379
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.19M 0.05%
+165,508
New +$3.04M
CF icon
380
CF Industries
CF
$19.2B
$3.17M 0.05%
49,340
+850
+2% +$51.7K
BP icon
381
BP
BP
$113B
$3.17M 0.05%
+94,129
New +$3.3M
SPWR
382
DELISTED
SunPower Corporation Common Stock
SPWR
$3.14M 0.05%
168,642
-7,329
-4% -$154K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.13M 0.05%
22,864
-1,736
-7% -$215K
BEN icon
384
Franklin Resources
BEN
$16.9B
$3.12M 0.05%
63,640
+3,062
+5% +$157K
EDU icon
385
New Oriental
EDU
$7.84B
$3.11M 0.05%
127,000
-10,000
-7% -$248K
PH icon
386
Parker-Hannifin
PH
$125B
$3.11M 0.05%
26,754
-5,509
-17% -$666K
RGA icon
387
Reinsurance Group of America
RGA
$15.7B
$3.11M 0.05%
32,800
-4,800
-13% -$452K
BRCM
388
DELISTED
BROADCOM CORP CL-A
BRCM
$3.11M 0.05%
60,363
-138,824
-70% -$6.76M
ADI icon
389
Analog Devices
ADI
$181B
$3.1M 0.04%
48,247
+18,021
+60% +$1.17M
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.06M 0.04%
80,000
– –
INDA icon
391
iShares MSCI India ETF
INDA
$6.71B
$3.05M 0.04%
101,029
+69,945
+225% +$2.14M
BRKR icon
392
Bruker
BRKR
$9.2B
$3.03M 0.04%
148,400
-21,800
-13% -$440K
DRII
393
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.03M 0.04%
95,949
+3,040
+3% +$99.3K
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$3.02M 0.04%
46,759
+429
+0.9% +$29.1K
TV icon
395
Televisa
TV
$1.45B
$3.02M 0.04%
77,700
+49,400
+175% +$1.82M
INSY
396
DELISTED
Insys Therapeutics, Inc.
INSY
$3.02M 0.04%
83,940
– –
FE icon
397
FirstEnergy
FE
$28.9B
$2.99M 0.04%
91,849
+1,448
+2% +$50.6K
DVA icon
398
DaVita
DVA
$15.1B
$2.99M 0.04%
37,583
+1,561
+4% +$128K
NRG icon
399
NRG Energy
NRG
$29.8B
$2.99M 0.04%
130,514
+3,823
+3% +$95.5K
JOY
400
DELISTED
Joy Global Inc
JOY
$2.97M 0.04%
81,948
+23,048
+39% +$927K
14 15
16
17 18

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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.