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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
PAYX icon
451
Paychex
PAYX
$40.4B
$2.49M 0.04%
53,035
+12,185
+30% +$596K
CPA icon
452
Copa Holdings
CPA
$5.56B
$2.48M 0.04%
30,000
-5,000
-14% -$477K
FISV
453
Fiserv Inc
FISV
$27.2B
$2.47M 0.04%
59,686
+5,766
+11% +$232K
SCCO icon
454
Southern Copper
SCCO
$141B
$2.47M 0.04%
90,601
-63,105
-41% -$1.8M
JNPR
455
DELISTED
Juniper Networks
JNPR
$2.46M 0.04%
94,573
+2,342
+3% +$61.5K
ARNA
456
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.42M 0.04%
52,316
– –
VTR icon
457
Ventas
VTR
$48.9B
$2.42M 0.04%
34,179
+3,179
+10% +$248K
J icon
458
Jacobs Solutions
J
$15.9B
$2.41M 0.03%
71,785
+492
+0.7% +$18K
AKRX
459
DELISTED
Akorn Inc
AKRX
$2.4M 0.03%
55,050
+100
+0.2% +$4.62K
PTEN icon
460
Patterson-UTI
PTEN
$3.87B
$2.4M 0.03%
127,535
-83,211
-39% -$1.73M
CCI icon
461
Crown Castle
CCI
$32.7B
$2.4M 0.03%
29,851
+4,101
+16% +$342K
ROST icon
462
Ross Stores
ROST
$76.6B
$2.4M 0.03%
49,313
+2,401
+5% +$121K
WY icon
463
Weyerhaeuser
WY
$17.3B
$2.39M 0.03%
75,963
+13,709
+22% +$441K
FWONA icon
464
Liberty Media Series A
FWONA
$22.3B
$2.39M 0.03%
98,631
+669
+0.7% +$17.3K
BCS.PRA.CL
465
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.39M 0.03%
91,994
– –
PCAR icon
466
PACCAR
PCAR
$69.6B
$2.38M 0.03%
56,060
-2,242
-4% -$96.8K
ALTR
467
DELISTED
Altera Corp
ALTR
$2.38M 0.03%
46,414
+20,678
+80% +$964K
AMCX icon
468
AMC Global Media
AMCX
$430M
$2.37M 0.03%
29,000
-4,400
-13% -$342K
AKAM icon
469
Akamai
AKAM
$16.8B
$2.36M 0.03%
33,862
-130,959
-79% -$9.72M
BTU
470
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.36M 0.03%
71,967
+71,567
+17,892% +$4.19M
RYL
471
DELISTED
RYLAND GROUP INC
RYL
$2.36M 0.03%
50,800
-7,500
-13% -$333K
RLYP
472
DELISTED
RELYPSA INC COM
RLYP
$2.34M 0.03%
+70,700
New +$2.43M
SWFT
473
DELISTED
Swift Transportation Company
SWFT
$2.34M 0.03%
103,009
+5,917
+6% +$146K
CME icon
474
CME Group
CME
$92.2B
$2.32M 0.03%
24,928
+1,532
+7% +$143K
WM icon
475
Waste Management
WM
$95.9B
$2.31M 0.03%
49,837
+7,379
+17% +$371K
17 18
19
20 21

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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.