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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
GNRC icon
576
Generac Holdings
GNRC
$11.9B
$1.6M 0.02%
40,281
-6,305
-14% -$273K
EFII
577
DELISTED
Electronics for Imaging
EFII
$1.6M 0.02%
36,800
-5,400
-13% -$232K
KMX icon
578
CarMax
KMX
$8.27B
$1.59M 0.02%
24,094
+305
+1% +$21.7K
KELYA icon
579
Kelly Services Class A
KELYA
$526M
$1.59M 0.02%
103,844
– –
MPWR icon
580
Monolithic Power Systems
MPWR
$65.5B
$1.59M 0.02%
31,400
-4,600
-13% -$243K
TOUR
581
Tuniu
TOUR
$55.4M
$1.59M 0.02%
8,830
-6,330
-42% -$1.09M
CVBF icon
582
CVB Financial
CVBF
$3.98B
$1.58M 0.02%
89,900
-13,200
-13% -$217K
TWTR
583
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.02%
43,626
+27,726
+174% +$1.13M
TMX
584
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.58M 0.02%
65,095
-9,555
-13% -$222K
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$1.57M 0.02%
1,169
-131
-10% -$182K
SPIL
586
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.57M 0.02%
211,400
+28,400
+16% +$225K
TUP
587
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 0.02%
24,300
-2,600
-10% -$174K
HAFC icon
588
Hanmi Financial
HAFC
$943M
$1.56M 0.02%
62,900
-9,300
-13% -$208K
CLX icon
589
Clorox
CLX
$11.6B
$1.56M 0.02%
15,010
+2,698
+22% +$291K
AIRM
590
DELISTED
Air Methods Corp
AIRM
$1.56M 0.02%
37,700
-5,500
-13% -$241K
XYL icon
591
Xylem
XYL
$28.5B
$1.55M 0.02%
41,875
+2,387
+6% +$86.8K
AME icon
592
Ametek
AME
$55.5B
$1.55M 0.02%
28,279
+848
+3% +$45.5K
FNF icon
593
Fidelity National Financial
FNF
$13.9B
$1.55M 0.02%
60,265
+54,119
+881% +$1.4M
CVC
594
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.54M 0.02%
64,463
+2,663
+4% +$57.8K
QLIK
595
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.52M 0.02%
43,600
+2,300
+6% +$81.4K
BBY icon
596
Best Buy
BBY
$18B
$1.52M 0.02%
46,622
+28,059
+151% +$995K
CRAY
597
DELISTED
Cray, Inc.
CRAY
$1.52M 0.02%
51,500
-27,800
-35% -$841K
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.52M 0.02%
34,956
+486
+1% +$21.8K
VV icon
599
Vanguard Large-Cap ETF
VV
$51.9B
$1.52M 0.02%
16,000
– –
SWKS icon
600
Skyworks Solutions
SWKS
$9.06B
$1.52M 0.02%
14,565
+1,365
+10% +$138K
22 23
24
25 26

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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.