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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
CBI
526
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.87M 0.03%
37,329
+976
+3% +$50.8K
NUE icon
527
Nucor
NUE
$56.4B
$1.86M 0.03%
42,322
+960
+2% +$46.1K
URBN icon
528
Urban Outfitters
URBN
$5.99B
$1.86M 0.03%
53,199
+36,199
+213% +$1.4M
AFG icon
529
American Financial Group
AFG
$11.9B
$1.86M 0.03%
28,606
– –
LBRDA icon
530
Liberty Broadband Class A
LBRDA
$4.14B
$1.85M 0.03%
36,323
+6,173
+20% +$329K
PLD icon
531
Prologis
PLD
$138B
$1.85M 0.03%
49,875
+1,414
+3% +$57.5K
PTR
532
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.85M 0.03%
16,800
-16,200
-49% -$1.97M
MAN icon
533
ManpowerGroup
MAN
$2.39B
$1.83M 0.03%
20,525
+8,225
+67% +$709K
ENIA
534
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.83M 0.03%
214,749
+103,824
+94% +$958K
OMC icon
535
Omnicom Group
OMC
$22.7B
$1.83M 0.03%
26,329
+2,070
+9% +$156K
EQR icon
536
Equity Residential
EQR
$25.4B
$1.83M 0.03%
26,043
+3,128
+14% +$232K
EPHE icon
537
iShares MSCI Philippines ETF
EPHE
$127M
$1.83M 0.03%
47,428
– –
ADT
538
DELISTED
ADT Corp
ADT
$1.82M 0.03%
54,312
-1,551
-3% -$59.1K
FOE
539
DELISTED
Ferro Corporation
FOE
$1.82M 0.03%
108,600
-9,700
-8% -$140K
STRZA
540
DELISTED
Starz - Series A
STRZA
$1.82M 0.03%
40,700
-6,000
-13% -$239K
MAR icon
541
Marriott International
MAR
$98.7B
$1.82M 0.03%
24,441
+296
+1% +$23.4K
SONY icon
542
Sony
SONY
$123B
$1.82M 0.03%
320,000
-10,000
-3% -$61.3K
RHT
543
DELISTED
Red Hat Inc
RHT
$1.81M 0.03%
23,865
+449
+2% +$34.5K
ROK icon
544
Rockwell Automation
ROK
$51.4B
$1.81M 0.03%
14,525
-13,637
-48% -$1.64M
FCEL icon
545
FuelCell Energy
FCEL
$1.7B
$1.8M 0.03%
427
+37
+9% +$191K
CYT
546
DELISTED
CYTEC INDS INC
CYT
$1.8M 0.03%
29,700
-4,400
-13% -$256K
HUBG icon
547
HUB Group
HUBG
$3.01B
$1.78M 0.03%
88,400
-13,000
-13% -$266K
AVT icon
548
Avnet
AVT
$7.33B
$1.77M 0.03%
43,012
+1,182
+3% +$52K
MSI icon
549
Motorola Solutions
MSI
$69.4B
$1.77M 0.03%
30,838
+5,501
+22% +$329K
WYNN icon
550
Wynn Resorts
WYNN
$10.1B
$1.76M 0.03%
17,868
+6,462
+57% +$729K
20 21
22
23 24

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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.