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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
ICUI icon
26
ICU Medical
ICUI
$3.93B
$43M 0.62%
450,000
– –
EL icon
27
Estee Lauder
EL
$29B
$42.8M 0.62%
493,846
-25,811
-5% -$2.23M
BABA icon
28
Alibaba
BABA
$269B
$41.7M 0.6%
506,447
-53,824
-10% -$4.63M
EBAY icon
29
eBay
EBAY
$48.6B
$40.7M 0.59%
1,603,527
-85,959
-5% -$2.14M
EMC
30
DELISTED
EMC CORPORATION
EMC
$39.7M 0.58%
1,506,120
+31,348
+2% +$836K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.6M 0.56%
943,280
+57,500
+6% +$2.47M
KO icon
32
Coca-Cola
KO
$354B
$37.3M 0.54%
951,361
-21,202
-2% -$862K
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$37.2M 0.54%
180,107
-42,679
-19% -$9.51M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$37M 0.54%
438,459
-49,789
-10% -$4.29M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.4M 0.53%
267,260
+1,723
+0.6% +$246K
CVS icon
36
CVS Health
CVS
$137B
$36M 0.52%
342,936
-47,636
-12% -$4.87M
CVX icon
37
Chevron
CVX
$388B
$35.8M 0.52%
370,980
-5,793
-2% -$608K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$35.2M 0.51%
169,698
-12,521
-7% -$2.65M
MU icon
39
Micron Technology
MU
$1.04T
$34.9M 0.51%
1,853,819
+83,308
+5% +$2.22M
INTC icon
40
Intel
INTC
$464B
$34.7M 0.5%
1,142,004
+123,264
+12% +$3.98M
VZ icon
41
Verizon
VZ
$194B
$34.3M 0.5%
735,291
+104,937
+17% +$5.14M
NOW icon
42
ServiceNow
NOW
$102B
$32.9M 0.48%
2,213,490
+615,720
+39% +$9.5M
NOC icon
43
Northrop Grumman
NOC
$77B
$32.7M 0.47%
206,161
+1,483
+0.7% +$237K
DIS icon
44
Walt Disney
DIS
$165B
$32.5M 0.47%
284,519
-7,129
-2% -$783K
DWRE
45
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$30.3M 0.44%
426,418
-800
-0.2% -$51.5K
LMT icon
46
Lockheed Martin
LMT
$134B
$30.3M 0.44%
162,861
+8,417
+5% +$1.62M
BKNG icon
47
Booking.com
BKNG
$138B
$30.2M 0.44%
654,975
+390,925
+148% +$18.7M
NKE icon
48
Nike
NKE
$61.9B
$29.9M 0.43%
553,358
-49,078
-8% -$2.51M
WDC icon
49
Western Digital
WDC
$179B
$29.2M 0.42%
493,077
+24,825
+5% +$1.78M
AMZN icon
50
Amazon
AMZN
$2.5T
$28.9M 0.42%
1,329,800
-101,260
-7% -$2.12M
1
2
3 4 5

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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.