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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
SE
476
DELISTED
Spectra Energy Corp Wi
SE
$2.3M 0.03%
70,520
-111,399
-61% -$3.97M
EVHC
477
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.28M 0.03%
19,277
-27,565
-59% -$3.13M
TSN icon
478
Tyson Foods
TSN
$20.2B
$2.28M 0.03%
53,379
-112
-0.2% -$4.6K
HUB.B
479
DELISTED
HUBBELL INC CL-B
HUB.B
$2.27M 0.03%
21,000
– –
HDS
480
DELISTED
HD Supply Holdings, Inc.
HDS
$2.27M 0.03%
64,479
+9,028
+16% +$300K
PEGI
481
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.27M 0.03%
79,900
+5,900
+8% +$172K
KLAC icon
482
KLA
KLAC
$275B
$2.26M 0.03%
402,190
+174,640
+77% +$1.02M
YELP icon
483
Yelp
YELP
$1.38B
$2.25M 0.03%
52,170
+16,992
+48% +$788K
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.23M 0.03%
29,041
+1,176
+4% +$115K
KDP icon
485
Keurig Dr Pepper
KDP
$40.4B
$2.21M 0.03%
30,267
+1,066
+4% +$81.3K
MBT
486
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.21M 0.03%
225,665
+16,495
+8% +$181K
CRUS icon
487
Cirrus Logic
CRUS
$6.74B
$2.19M 0.03%
64,500
-17,300
-21% -$610K
FMER
488
DELISTED
FIRSTMERIT CORP
FMER
$2.19M 0.03%
105,300
-15,500
-13% -$308K
MHFI
489
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.19M 0.03%
21,784
-45,087
-67% -$4.71M
LNT icon
490
Alliant Energy
LNT
$19.4B
$2.17M 0.03%
75,204
+68,402
+1,006% +$2.07M
GES
491
DELISTED
Guess Inc
GES
$2.17M 0.03%
113,100
– –
MNST icon
492
Monster Beverage
MNST
$91.4B
$2.16M 0.03%
96,858
+9,516
+11% +$212K
PSA icon
493
Public Storage
PSA
$60.2B
$2.16M 0.03%
11,721
+3,375
+40% +$647K
GWW icon
494
W.W. Grainger
GWW
$65.3B
$2.15M 0.03%
9,084
+541
+6% +$131K
P
495
DELISTED
Pandora Media Inc
P
$2.15M 0.03%
138,282
-39,116
-22% -$687K
HSIC icon
496
Henry Schein
HSIC
$9.74B
$2.13M 0.03%
38,293
+8,741
+30% +$483K
VALE icon
497
Vale
VALE
$62.9B
$2.13M 0.03%
361,394
-24,300
-6% -$163K
EWP icon
498
iShares MSCI Spain ETF
EWP
$1.98B
$2.13M 0.03%
63,325
– –
BBWI icon
499
Bath & Body Works
BBWI
$4.01B
$2.12M 0.03%
30,558
+411
+1% +$29.5K
STZ icon
500
Constellation Brands
STZ
$22.2B
$2.11M 0.03%
18,205
-11,697
-39% -$1.38M
18 19
20
21 22

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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.