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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
SQNS
401
Sequans Communications SA
SQNS
$37.4M
$2.96M 0.04%
17,338
– –
EGRX
402
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.96M 0.04%
+36,600
New +$2.38M
ITUB icon
403
Itaú Unibanco
ITUB
$91.3B
$2.96M 0.04%
673,490
-419,582
-38% -$1.97M
ICPT
404
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.94M 0.04%
12,200
+1,700
+16% +$453K
CTAS icon
405
Cintas
CTAS
$82.4B
$2.94M 0.04%
139,204
-1,296
-0.9% -$27.2K
TRP icon
406
TC Energy
TRP
$73.5B
$2.94M 0.04%
72,400
+37,400
+107% +$1.65M
TFC icon
407
Truist Financial
TFC
$63.2B
$2.93M 0.04%
72,798
+514
+0.7% +$20.3K
CCOI icon
408
Cogent Communications
CCOI
$594M
$2.92M 0.04%
86,300
-3,500
-4% -$117K
K
409
DELISTED
Kellanova
K
$2.88M 0.04%
48,924
+1,953
+4% +$117K
SJM icon
410
J.M. Smucker
SJM
$12.6B
$2.83M 0.04%
26,145
+424
+2% +$49.1K
TRGP icon
411
Targa Resources
TRGP
$60.4B
$2.82M 0.04%
+31,627
New +$3.09M
VNO icon
412
Vornado Realty Trust
VNO
$7.47B
$2.82M 0.04%
36,769
+1,554
+4% +$129K
RESI
413
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.81M 0.04%
+166,550
New +$3.13M
ACHC icon
414
Acadia Healthcare
ACHC
$3.17B
$2.79M 0.04%
35,590
-3,396
-9% -$244K
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.78M 0.04%
89,419
+58,991
+194% +$1.83M
EMN icon
416
Eastman Chemical
EMN
$7.8B
$2.77M 0.04%
33,894
-14,782
-30% -$1.14M
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.4B
$2.77M 0.04%
68,514
+9,614
+16% +$374K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$121B
$2.76M 0.04%
22,360
-15,227
-41% -$1.92M
XLNX
419
DELISTED
Xilinx Inc
XLNX
$2.75M 0.04%
62,372
-8,870
-12% -$400K
DYN
420
DELISTED
Dynegy, Inc.
DYN
$2.75M 0.04%
94,000
-68,000
-42% -$2.21M
ALB icon
421
Albemarle
ALB
$13.5B
$2.74M 0.04%
49,640
-4,057
-8% -$242K
GLW icon
422
Corning
GLW
$126B
$2.74M 0.04%
138,776
-28,524
-17% -$610K
ELP
423
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.74M 0.04%
622,000
+602,995
+3,173% +$2.68M
CPB icon
424
Campbell Soup
CPB
$6.51B
$2.73M 0.04%
57,329
+4,367
+8% +$204K
ENPH icon
425
Enphase Energy
ENPH
$4.84B
$2.73M 0.04%
359,000
+145,000
+68% +$1.58M
15 16
17
18 19

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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.