We are live on ! Find out more
GH

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
HOT
601
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.51M 0.02%
18,656
-383
-2% -$32K
CHRW icon
602
C.H. Robinson
CHRW
$22B
$1.5M 0.02%
24,098
+1,798
+8% +$118K
MMSI icon
603
Merit Medical Systems
MMSI
$4.43B
$1.5M 0.02%
69,400
-10,200
-13% -$207K
SPY icon
604
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.49M 0.02%
7,252
-2,200
-23% -$463K
VRSN icon
605
VeriSign
VRSN
$25.3B
$1.49M 0.02%
24,137
+1,141
+5% +$73.5K
AMSG
606
DELISTED
Amsurg Corp
AMSG
$1.49M 0.02%
21,300
-3,100
-13% -$207K
GG
607
DELISTED
Goldcorp Inc
GG
$1.49M 0.02%
91,757
+8,900
+11% +$162K
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
$1.48M 0.02%
13,071
+701
+6% +$83.5K
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
$1.48M 0.02%
26,977
-1,323
-5% -$78.8K
HMHC
610
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.47M 0.02%
58,400
+1,600
+3% +$39.7K
OGE icon
611
OGE Energy
OGE
$10.3B
$1.47M 0.02%
51,360
+16,436
+47% +$512K
BC icon
612
Brunswick
BC
$5.19B
$1.46M 0.02%
28,700
-4,200
-13% -$220K
N
613
DELISTED
Netsuite Inc
N
$1.46M 0.02%
15,876
+15,276
+2,546% +$1.45M
ZBRA icon
614
Zebra Technologies
ZBRA
$12.4B
$1.46M 0.02%
13,100
-1,900
-13% -$197K
ATHM icon
615
Autohome
ATHM
$2.43B
$1.45M 0.02%
29,900
+4,600
+18% +$227K
FIS icon
616
Fidelity National Information Services
FIS
$21.5B
$1.43M 0.02%
23,146
+2,915
+14% +$187K
CIG icon
617
CEMIG Preferred Shares
CIG
$6.09B
$1.43M 0.02%
735,367
+9,868
+1% +$23.4K
FLY
618
DELISTED
Fly Leasing Limited
FLY
$1.42M 0.02%
90,700
+19,700
+28% +$301K
CAM
619
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.42M 0.02%
27,176
-1,187
-4% -$61.5K
CBD
620
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.42M 0.02%
60,000
-20,000
-25% -$591K
MRD
621
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.41M 0.02%
+74,535
New +$1.44M
NFG icon
622
National Fuel Gas
NFG
$7.84B
$1.41M 0.02%
24,000
-614
-2% -$38.8K
LEN.B icon
623
Lennar Class B
LEN.B
$20B
$1.41M 0.02%
35,174
– –
LULU icon
624
lululemon athletica
LULU
$13B
$1.41M 0.02%
21,605
+1,954
+10% +$127K
TRIP icon
625
TripAdvisor
TRIP
$1.59B
$1.41M 0.02%
16,143
+9,069
+128% +$737K
23 24
25
26 27

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.