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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
BPFH
426
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.69M 0.04%
201,000
-29,600
-13% -$379K
IYF icon
427
iShares US Financials ETF
IYF
$4.39B
$2.69M 0.04%
60,000
– –
RJF icon
428
Raymond James Financial
RJF
$32.5B
$2.68M 0.04%
67,545
-7,755
-10% -$301K
MDVN
429
DELISTED
MEDIVATION, INC.
MDVN
$2.68M 0.04%
46,944
-656
-1% -$40.4K
PFG icon
430
Principal Financial Group
PFG
$23.6B
$2.67M 0.04%
52,154
+16,653
+47% +$864K
SRCL
431
DELISTED
Stericycle Inc
SRCL
$2.66M 0.04%
19,890
-30,284
-60% -$4.15M
ZTS icon
432
Zoetis
ZTS
$31.6B
$2.66M 0.04%
55,163
-960
-2% -$45.8K
WSM icon
433
Williams-Sonoma
WSM
$26.7B
$2.66M 0.04%
64,594
-15,964
-20% -$624K
PGR icon
434
Progressive
PGR
$124B
$2.65M 0.04%
95,051
+5,140
+6% +$140K
PPG icon
435
PPG Industries
PPG
$25.9B
$2.64M 0.04%
23,002
+484
+2% +$55.3K
WCC
436
WESCO International
WCC
$16.2B
$2.63M 0.04%
38,300
-5,600
-13% -$402K
AEP icon
437
American Electric Power
AEP
$73.7B
$2.63M 0.04%
49,557
+412
+0.8% +$22.8K
GT icon
438
Goodyear
GT
$2.07B
$2.62M 0.04%
86,719
+7,237
+9% +$215K
THD icon
439
iShares MSCI Thailand ETF
THD
$361M
$2.6M 0.04%
34,910
– –
AU icon
440
AngloGold Ashanti
AU
$40.3B
$2.6M 0.04%
290,000
– –
AAL icon
441
American Airlines Group
AAL
$9.58B
$2.56M 0.04%
64,183
+61,183
+2,039% +$2.79M
APD icon
442
Air Products & Chemicals
APD
$66.3B
$2.56M 0.04%
20,230
+180
+0.9% +$24.6K
RDY icon
443
Dr. Reddy's Laboratories
RDY
$9.82B
$2.56M 0.04%
231,500
-23,750
-9% -$262K
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
$2.56M 0.04%
254
+40
+19% +$417K
TSCO icon
445
Tractor Supply
TSCO
$16.3B
$2.55M 0.04%
141,960
+7,285
+5% +$129K
EIDO icon
446
iShares MSCI Indonesia ETF
EIDO
$476M
$2.53M 0.04%
109,184
– –
SCTY
447
DELISTED
SolarCity Corporation
SCTY
$2.53M 0.04%
47,200
-15,500
-25% -$903K
NICE icon
448
Nice
NICE
$5.29B
$2.52M 0.04%
39,600
-4,900
-11% -$309K
ALR
449
DELISTED
Alere Inc
ALR
$2.51M 0.04%
47,600
– –
KW
450
DELISTED
Kennedy-Wilson Holdings
KW
$2.49M 0.04%
101,180
+15,652
+18% +$400K
16 17
18
19 20

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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.