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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
CDK
726
DELISTED
CDK Global, Inc.
CDK
$967K 0.01%
17,917
+3,917
+28% +$201K
SQM icon
727
Sociedad Química y Minera de Chile
SQM
$19.6B
$961K 0.01%
61,620
-15,405
-20% -$295K
TNET icon
728
TriNet
TNET
$2.84B
$961K 0.01%
37,913
-5,391
-12% -$169K
DHC
729
Diversified Healthcare Trust
DHC
$2.26B
$955K 0.01%
54,890
-5,650
-9% -$112K
PPL
730
PPL Corp
PPL
$27.3B
$953K 0.01%
32,326
-1,714
-5% -$53.6K
UTHR icon
731
United Therapeutics
UTHR
$26.3B
$951K 0.01%
5,465
+165
+3% +$29.7K
UGP icon
732
Ultrapar
UGP
$6.87B
$946K 0.01%
90,000
-8,600
-9% -$96K
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
$945K 0.01%
38,200
-5,600
-13% -$146K
FMC icon
734
FMC
FMC
$1.42B
$942K 0.01%
20,677
+1,076
+5% +$53.4K
SWX icon
735
Southwest Gas
SWX
$6.74B
$942K 0.01%
17,700
-2,600
-13% -$143K
WEB
736
DELISTED
Web.com Group, Inc.
WEB
$942K 0.01%
38,900
-5,700
-13% -$124K
IIF
737
Morgan Stanley India Investment Fund
IIF
$210M
$939K 0.01%
34,200
– –
IBCP icon
738
Independent Bank Corp
IBCP
$776M
$938K 0.01%
69,200
-10,200
-13% -$136K
NLY icon
739
Annaly Capital Management
NLY
$16.9B
$938K 0.01%
25,524
+11,981
+88% +$484K
VNET
740
VNET Group
VNET
$2.05B
$923K 0.01%
45,000
– –
UIL
741
DELISTED
UIL HOLDINGS
UIL
$916K 0.01%
20,000
– –
PAM icon
742
Pampa Energía
PAM
$4.64B
$914K 0.01%
66,200
+12,200
+23% +$193K
MYE icon
743
Myers Industries
MYE
$1.18B
$912K 0.01%
48,000
– –
HP icon
744
Helmerich & Payne
HP
$3.53B
$909K 0.01%
12,909
+1,293
+11% +$95.6K
HRL icon
745
Hormel Foods
HRL
$13.9B
$907K 0.01%
32,180
+1,006
+3% +$28.5K
ATI icon
746
ATI
ATI
$27B
$906K 0.01%
30,000
-15,000
-33% -$496K
BMA icon
747
Banco Macro
BMA
$5.7B
$902K 0.01%
19,800
+8,040
+68% +$427K
AIZ icon
748
Assurant
AIZ
$13.7B
$888K 0.01%
13,259
+759
+6% +$48.9K
ENOC
749
DELISTED
EnerNOC, Inc.
ENOC
$879K 0.01%
90,600
+39,500
+77% +$424K
GFF icon
750
Griffon
GFF
$4.16B
$876K 0.01%
55,000
– –
28 29
30
31 32

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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.