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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
ARG
551
DELISTED
Airgas Inc
ARG
$1.76M 0.03%
16,650
+450
+3% +$47K
RDUS
552
DELISTED
Radius Health, Inc.
RDUS
$1.76M 0.03%
26,000
+2,825
+12% +$132K
ES icon
553
Eversource Energy
ES
$28.2B
$1.75M 0.03%
38,622
+1,060
+3% +$51.4K
TDG icon
554
TransDigm Group
TDG
$69.2B
$1.75M 0.03%
7,780
+293
+4% +$65.7K
RRX icon
555
Regal Rexnord
RRX
$14.2B
$1.71M 0.02%
23,600
-9,100
-28% -$703K
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.71M 0.02%
37,600
-20,200
-35% -$920K
HSBC icon
557
HSBC
HSBC
$355B
$1.7M 0.02%
42,573
+74
+0.2% +$3.08K
KEX icon
558
Kirby Corp
KEX
$7.95B
$1.69M 0.02%
22,100
-3,200
-13% -$254K
CTRA
559
DELISTED
Coterra Energy
CTRA
$1.69M 0.02%
53,609
+10,901
+26% +$364K
ON icon
560
ON Semiconductor
ON
$33.8B
$1.68M 0.02%
143,750
– –
ACHN
561
DELISTED
Achillion Pharmaceuticals
ACHN
$1.67M 0.02%
188,800
– –
RWT
562
Redwood Trust
RWT
$616M
$1.67M 0.02%
106,500
-15,700
-13% -$267K
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.66M 0.02%
80,000
– –
OCR
564
DELISTED
OMNICARE INC
OCR
$1.66M 0.02%
17,596
+1,196
+7% +$107K
ROP icon
565
Roper Technologies
ROP
$36.3B
$1.64M 0.02%
9,511
-7,184
-43% -$1.24M
WU icon
566
Western Union
WU
$2.57B
$1.64M 0.02%
80,527
+2,827
+4% +$60.2K
IMAX icon
567
IMAX
IMAX
$2.38B
$1.64M 0.02%
40,638
+3,811
+10% +$148K
MCO icon
568
Moody's
MCO
$81.7B
$1.64M 0.02%
15,153
+42
+0.3% +$4.52K
PRGS icon
569
Progress Software
PRGS
$1.55B
$1.63M 0.02%
59,300
-8,700
-13% -$232K
WAIR
570
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.63M 0.02%
107,443
– –
RHI icon
571
Robert Half
RHI
$3.61B
$1.62M 0.02%
29,214
+1,914
+7% +$109K
MDU icon
572
MDU Resources
MDU
$4.44B
$1.62M 0.02%
218,023
+209,831
+2,561% +$1.69M
ESND
573
DELISTED
Essendant Inc.
ESND
$1.62M 0.02%
41,250
– –
YOKU
574
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.62M 0.02%
66,000
– –
FITB
575
Fifth Third Bancorp
FITB
$52B
$1.6M 0.02%
76,891
+2,561
+3% +$51.9K
21 22
23
24 25

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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.