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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
EPAY
651
DELISTED
Bottomline Technologies Inc
EPAY
$1.29M 0.02%
46,300
-6,800
-13% -$187K
ATVI
652
DELISTED
Activision Blizzard
ATVI
$1.29M 0.02%
53,217
+2,417
+5% +$58.9K
TAP icon
653
Molson Coors Class B
TAP
$7.68B
$1.29M 0.02%
18,429
+715
+4% +$53.2K
PSMT icon
654
Pricesmart
PSMT
$5.75B
$1.28M 0.02%
14,000
– –
AMWD
655
DELISTED
American Woodmark
AMWD
$1.26M 0.02%
22,900
-3,400
-13% -$181K
MAC icon
656
Macerich
MAC
$7.32B
$1.25M 0.02%
16,821
+981
+6% +$79.5K
WEC icon
657
WEC Energy
WEC
$37.7B
$1.24M 0.02%
27,510
+23,092
+523% +$1.11M
L icon
658
Loews
L
$24.3B
$1.24M 0.02%
32,099
+1,206
+4% +$49.1K
QIWI
659
DELISTED
QIWI PLC
QIWI
$1.23M 0.02%
44,000
-12,000
-21% -$341K
SWN
660
DELISTED
Southwestern Energy Company
SWN
$1.23M 0.02%
53,992
+716
+1% +$18.4K
ANDV
661
DELISTED
Andeavor
ANDV
$1.23M 0.02%
14,522
+1,074
+8% +$93.2K
BCC icon
662
Boise Cascade
BCC
$2.74B
$1.22M 0.02%
33,200
-4,900
-13% -$179K
LUMN icon
663
Lumen
LUMN
$6.53B
$1.21M 0.02%
41,294
+1,240
+3% +$42.2K
COWN
664
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.21M 0.02%
47,300
-6,950
-13% -$163K
CCJ icon
665
Cameco
CCJ
$38.3B
$1.21M 0.02%
+84,612
New +$1.34M
GDXJ icon
666
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.21M 0.02%
50,000
– –
CSOD
667
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.2M 0.02%
34,500
+3,700
+12% +$115K
PSIX
668
Power Solutions International
PSIX
$691M
$1.2M 0.02%
22,200
– –
XRAY icon
669
Dentsply Sirona
XRAY
$2.59B
$1.19M 0.02%
23,161
+961
+4% +$49.7K
TROW icon
670
T. Rowe Price
TROW
$25B
$1.19M 0.02%
15,322
-59,689
-80% -$4.82M
ETR icon
671
Entergy
ETR
$54.1B
$1.19M 0.02%
33,714
+1,296
+4% +$48.7K
POWI icon
672
Power Integrations
POWI
$3.54B
$1.18M 0.02%
52,000
+6,000
+13% +$150K
UNM icon
673
Unum
UNM
$13.8B
$1.17M 0.02%
32,728
+1,346
+4% +$47.1K
UI icon
674
Ubiquiti
UI
$31.8B
$1.17M 0.02%
36,510
-1,280
-3% -$39.4K
LABL
675
DELISTED
Multi-Color Corp
LABL
$1.16M 0.02%
+18,200
New +$1.17M
25 26
27
28 29

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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.