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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
SSP icon
676
E.W. Scripps
SSP
$274M
$1.16M 0.02%
+50,724
New +$1.19M
TSS
677
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.02%
27,593
+1,590
+6% +$64.3K
NW.PRC.CL
678
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.15M 0.02%
44,775
– –
LPT
679
DELISTED
Liberty Property Trust
LPT
$1.15M 0.02%
35,543
+2,303
+7% +$80.3K
TISI icon
680
Team
TISI
$77.7M
$1.14M 0.02%
2,820
-420
-13% -$168K
CHMT
681
DELISTED
Chemtura Corporation
CHMT
$1.13M 0.02%
40,000
– –
JKS
682
JinkoSolar
JKS
$775M
$1.12M 0.02%
38,000
-74,000
-66% -$2.15M
ENOV icon
683
Enovis
ENOV
$1.56B
$1.12M 0.02%
14,060
-2,034
-13% -$172K
IWV icon
684
iShares Russell 3000 ETF
IWV
$19.5B
$1.12M 0.02%
9,000
– –
GNC
685
DELISTED
GNC Holdings, Inc.
GNC
$1.12M 0.02%
25,100
-3,700
-13% -$169K
HYGS
686
DELISTED
Hydrogenics Corp
HYGS
$1.11M 0.02%
109,500
+55,500
+103% +$621K
RGC
687
DELISTED
Regal Entertainment Group
RGC
$1.11M 0.02%
53,200
-7,800
-13% -$168K
RRC icon
688
Range Resources
RRC
$9.11B
$1.11M 0.02%
22,480
+3,746
+20% +$214K
LSCC icon
689
Lattice Semiconductor
LSCC
$17.6B
$1.11M 0.02%
188,300
-27,700
-13% -$173K
HNGR
690
DELISTED
Hanger Inc.
HNGR
$1.1M 0.02%
47,100
-6,900
-13% -$161K
ABCO
691
DELISTED
Advisory Board Co
ABCO
$1.1M 0.02%
20,200
-3,000
-13% -$155K
KIM icon
692
Kimco Realty
KIM
$17.6B
$1.1M 0.02%
48,884
+2,276
+5% +$55.6K
INVX
693
Innovex International
INVX
$1.87B
$1.1M 0.02%
14,600
-2,200
-13% -$165K
AFSI
694
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.09M 0.02%
33,400
-15,000
-31% -$453K
SFUN
695
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.09M 0.02%
2,600
– –
MHK icon
696
Mohawk Industries
MHK
$6.9B
$1.09M 0.02%
5,710
+343
+6% +$63.4K
NAV
697
DELISTED
Navistar International
NAV
$1.09M 0.02%
48,000
– –
FTR
698
DELISTED
Frontier Communications Corp.
FTR
$1.08M 0.02%
14,588
+13,064
+857% +$1.16M
SLM icon
699
SLM Corp
SLM
$4.57B
$1.08M 0.02%
108,959
+83,959
+336% +$849K
VMC icon
700
Vulcan Materials
VMC
$36.3B
$1.07M 0.02%
12,780
+780
+7% +$68K
26 27
28
29 30

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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.