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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
NFLX icon
51
Netflix
NFLX
$294B
$28.5M 0.41%
3,037,580
-3,471,020
-53% -$29M
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$27.9M 0.4%
419,139
+79,188
+23% +$5.22M
ABBV icon
53
AbbVie
ABBV
$457B
$27.8M 0.4%
414,213
+32,054
+8% +$2.09M
CMCSA icon
54
Comcast
CMCSA
$79.7B
$27.8M 0.4%
925,150
+231,396
+33% +$6.79M
UNH icon
55
UnitedHealth
UNH
$381B
$27.8M 0.4%
227,489
+10,156
+5% +$1.2M
BAC icon
56
Bank of America
BAC
$434B
$27.5M 0.4%
1,617,862
+210,316
+15% +$3.47M
TTM
57
DELISTED
Tata Motors Limited
TTM
$27.5M 0.4%
795,200
+89,427
+13% +$3.56M
QIHU
58
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$26.7M 0.39%
394,100
+5,916
+2% +$357K
INVN
59
DELISTED
Invensense Inc
INVN
$26.1M 0.38%
1,731,033
– –
V icon
60
Visa
V
$674B
$26M 0.38%
387,138
-233,877
-38% -$15.8M
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$25.4M 0.37%
220,735
-23,000
-9% -$2.49M
WMT icon
62
Walmart Inc
WMT
$871B
$25.2M 0.36%
1,064,316
+178,995
+20% +$4.56M
AMGN icon
63
Amgen
AMGN
$203B
$25.1M 0.36%
163,675
+55,247
+51% +$8.85M
PWR icon
64
Quanta Services
PWR
$94.2B
$24.7M 0.36%
858,793
+71,393
+9% +$2.09M
CELG
65
DELISTED
Celgene Corp
CELG
$24.7M 0.36%
213,453
+56,044
+36% +$6.41M
AIG icon
66
American International
AIG
$41.8B
$24.4M 0.35%
394,862
+18,841
+5% +$1.11M
CONN
67
DELISTED
Conn's Inc.
CONN
$23.8M 0.34%
600,000
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$23.6M 0.34%
283,088
-31,658
-10% -$2.41M
TPR icon
69
Tapestry
TPR
$28.6B
$23.6M 0.34%
681,246
+98,461
+17% +$3.77M
FRED
70
DELISTED
Fred's Inc
FRED
$23.2M 0.34%
1,200,000
– –
POST icon
71
Post Holdings
POST
$4.14B
$22.8M 0.33%
645,753
+1,932
+0.3% +$59.6K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$22.8M 0.33%
256,192
-31,500
-11% -$2.75M
MON
73
DELISTED
Monsanto Co
MON
$22.7M 0.33%
212,520
-42,395
-17% -$4.92M
SNDK
74
DELISTED
SANDISK CORP
SNDK
$22.5M 0.33%
387,157
+350,465
+955% +$23.5M
JLL icon
75
Jones Lang LaSalle
JLL
$15.2B
$22.2M 0.32%
129,790
-909
-0.7% -$153K
1 2
3
4 5

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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.