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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
SNV
626
DELISTED
Synovus
SNV
$1.39M 0.02%
45,028
-6,600
-13% -$191K
CSC
627
DELISTED
Computer Sciences
CSC
$1.39M 0.02%
50,080
-2,838
-5% -$79.5K
ALDR
628
DELISTED
Alder Biopharmaceuticals
ALDR
$1.38M 0.02%
+26,100
New +$949K
BCS.PRD.CL
629
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.38M 0.02%
53,000
– –
ILG
630
DELISTED
ILG, Inc Common Stock
ILG
$1.37M 0.02%
60,000
-8,800
-13% -$222K
PII icon
631
Polaris
PII
$4.15B
$1.37M 0.02%
9,227
+1,927
+26% +$277K
CUBE icon
632
CubeSmart
CUBE
$9.53B
$1.37M 0.02%
59,000
-8,700
-13% -$205K
JBHT icon
633
JB Hunt Transport Services
JBHT
$27.1B
$1.36M 0.02%
16,591
+1,191
+8% +$104K
SWK icon
634
Stanley Black & Decker
SWK
$14.2B
$1.36M 0.02%
12,923
+240
+2% +$24.5K
KSU
635
DELISTED
Kansas City Southern
KSU
$1.36M 0.02%
14,894
+2,476
+20% +$244K
GWB
636
DELISTED
Great Western Bancorp, Inc.
GWB
$1.35M 0.02%
+56,200
New +$1.32M
TXNM
637
TXNM Energy Inc
TXNM
$6.47B
$1.35M 0.02%
+55,000
New +$1.47M
GPRO icon
638
GoPro
GPRO
$116M
$1.35M 0.02%
25,651
-14,547
-36% -$748K
XL
639
DELISTED
XL Group Ltd.
XL
$1.35M 0.02%
+36,293
New +$1.36M
KAMN
640
DELISTED
Kaman Corp
KAMN
$1.34M 0.02%
32,000
– –
DHI icon
641
D.R. Horton
DHI
$41B
$1.33M 0.02%
48,808
+2,185
+5% +$58.7K
SLCA
642
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.33M 0.02%
45,278
+31,778
+235% +$1.07M
SHOO icon
643
Steven Madden
SHOO
$3.12B
$1.33M 0.02%
46,500
-6,750
-13% -$178K
ED icon
644
Consolidated Edison
ED
$41.6B
$1.32M 0.02%
22,786
+6,862
+43% +$414K
FLG
645
Flagstar Bank National Association
FLG
$5.77B
$1.32M 0.02%
23,896
-2,237
-9% -$118K
AVNS icon
646
Avanos Medical
AVNS
$1.17B
$1.32M 0.02%
32,495
– –
OKE icon
647
Oneok
OKE
$58.7B
$1.31M 0.02%
33,173
+13,559
+69% +$601K
LNC icon
648
Lincoln National
LNC
$7.91B
$1.31M 0.02%
22,096
-32,477
-60% -$1.9M
PTC icon
649
PTC
PTC
$13.7B
$1.31M 0.02%
31,900
-43,000
-57% -$1.7M
CSL icon
650
Carlisle Companies
CSL
$13.6B
$1.3M 0.02%
13,000
-4,900
-27% -$480K
24 25
26
27 28

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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.