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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
LRCX icon
701
Lam Research
LRCX
$382B
$1.07M 0.02%
131,470
+2,440
+2% +$19.2K
TXT icon
702
Textron
TXT
$16.6B
$1.06M 0.02%
23,826
-674
-3% -$30.6K
DBVT
703
DBV Technologies
DBVT
$807M
$1.06M 0.02%
3,570
+890
+33% +$230K
DEI icon
704
Douglas Emmett
DEI
$2.06B
$1.06M 0.02%
39,200
-5,800
-13% -$168K
HDB icon
705
HDFC Bank
HDB
$119B
$1.05M 0.02%
69,600
-55,200
-44% -$801K
RVTY icon
706
Revvity
RVTY
$12.3B
$1.05M 0.02%
20,000
– –
WAB icon
707
Wabtec
WAB
$51.1B
$1.05M 0.02%
11,177
+1,277
+13% +$125K
ALK icon
708
Alaska Air
ALK
$5.15B
$1.04M 0.02%
16,200
-11,100
-41% -$715K
BHC icon
709
Bausch Health
BHC
$1.65B
$1.04M 0.02%
4,700
– –
BG icon
710
Bunge Global
BG
$23.6B
$1.04M 0.02%
11,863
-10,127
-46% -$900K
EHC icon
711
Encompass Health
EHC
$11.2B
$1.04M 0.02%
+28,283
New +$1.01M
TDS icon
712
Telephone and Data Systems
TDS
$3.91B
$1.03M 0.01%
35,000
-1,560
-4% -$44.8K
TLN
713
DELISTED
Talen Energy Corporation
TLN
$1.02M 0.01%
+59,730
New +$1.13M
MLI icon
714
Mueller Industries
MLI
$14.1B
$1.02M 0.01%
118,000
– –
CPAY icon
715
Corpay
CPAY
$24.2B
$1.02M 0.01%
6,539
+339
+5% +$53.2K
RAD
716
DELISTED
Rite Aid Corporation
RAD
$1.01M 0.01%
6,074
+1,074
+21% +$180K
TGI
717
DELISTED
Triumph Group
TGI
$1.01M 0.01%
15,300
-2,200
-13% -$143K
DMND
718
DELISTED
DIAMOND FOODS, INC.
DMND
$1M 0.01%
+31,900
New +$970K
WAGE
719
DELISTED
WageWorks, Inc.
WAGE
$999K 0.01%
24,700
+4,000
+19% +$186K
NRF
720
DELISTED
NorthStar Realty Finance Corp.
NRF
$997K 0.01%
+31,350
New +$1.13M
PTCT icon
721
PTC Therapeutics
PTCT
$6.37B
$996K 0.01%
20,700
– –
ADSK icon
722
Autodesk
ADSK
$44.3B
$985K 0.01%
19,670
+861
+5% +$49.2K
WAT icon
723
Waters Corp
WAT
$36.8B
$985K 0.01%
7,674
+1,166
+18% +$151K
PCL
724
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$980K 0.01%
24,163
+1,263
+6% +$53K
CBT icon
725
Cabot Corp
CBT
$4.65B
$977K 0.01%
26,200
-3,900
-13% -$168K
27 28
29
30 31

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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.