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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
FLXN
501
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.11M 0.03%
96,300
+20,900
+28% +$421K
YPF icon
502
YPF
YPF
$20.2B
$2.11M 0.03%
76,800
-119,200
-61% -$3.48M
LLTC
503
DELISTED
Linear Technology Corp
LLTC
$2.08M 0.03%
47,103
+3,134
+7% +$146K
EXPE icon
504
Expedia Group
EXPE
$31.2B
$2.08M 0.03%
18,971
+17,071
+898% +$1.77M
EWW icon
505
iShares MSCI Mexico ETF
EWW
$1.89B
$2.07M 0.03%
36,222
– –
CVRS
506
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.07M 0.03%
+589,404
New +$2.51M
TSLA icon
507
Tesla
TSLA
$1.24T
$2.07M 0.03%
115,650
+93,150
+414% +$1.47M
ACNT icon
508
Ascent Industries
ACNT
$137M
$2.06M 0.03%
150,000
– –
PHM icon
509
Pultegroup
PHM
$24.5B
$2.04M 0.03%
101,393
-8,281
-8% -$168K
TROX icon
510
Tronox
TROX
$995M
$2.04M 0.03%
+139,529
New +$2.63M
MJN
511
DELISTED
Mead Johnson Nutrition Company
MJN
$2.02M 0.03%
22,447
+1,687
+8% +$163K
GME icon
512
GameStop
GME
$9.5B
$2M 0.03%
186,488
+98,888
+113% +$1.02M
HHH icon
513
Howard Hughes
HHH
$3.93B
$2M 0.03%
14,581
-2,098
-13% -$298K
CX icon
514
Cemex
CX
$17.4B
$1.99M 0.03%
235,032
-2,089
-0.9% -$18.6K
BFH icon
515
Bread Financial
BFH
$4.21B
$1.99M 0.03%
8,525
+265
+3% +$63.4K
VOYA icon
516
Voya Financial
VOYA
$8.94B
$1.97M 0.03%
42,429
-6,461
-13% -$291K
FSLR icon
517
First Solar
FSLR
$21.8B
$1.96M 0.03%
41,800
-230,950
-85% -$12.9M
LHX icon
518
L3Harris
LHX
$55.9B
$1.96M 0.03%
25,520
+3,020
+13% +$240K
FRGI
519
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.95M 0.03%
39,000
-5,700
-13% -$301K
CAG icon
520
Conagra Brands
CAG
$7.07B
$1.92M 0.03%
56,467
+1,898
+3% +$57K
ILMN icon
521
Illumina
ILMN
$29.4B
$1.91M 0.03%
9,004
+297
+3% +$58K
XEL icon
522
Xcel Energy
XEL
$51B
$1.91M 0.03%
59,303
+10,248
+21% +$345K
JOE icon
523
St. Joe Company
JOE
$3.57B
$1.91M 0.03%
122,820
– –
FANG icon
524
Diamondback Energy
FANG
$57.6B
$1.89M 0.03%
25,129
-2,500
-9% -$199K
IPXL
525
DELISTED
Impax Laboratories, Inc.
IPXL
$1.88M 0.03%
41,000
-6,000
-13% -$285K
19 20
21
22 23

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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.