We are live on ! Find out more
GH

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
MTZ icon
751
MasTec
MTZ
$26.7B
$874K 0.01%
44,000
– –
DEO icon
752
Diageo
DEO
$46.2B
$870K 0.01%
7,500
– –
RKUS
753
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$869K 0.01%
84,000
-748,600
-90% -$8.58M
BKD icon
754
Brookdale Senior Living
BKD
$3.62B
$868K 0.01%
25,000
– –
PLL
755
DELISTED
PALL CORP
PLL
$867K 0.01%
6,967
+5,014
+257% +$566K
EQT icon
756
EQT Corp
EQT
$33.2B
$862K 0.01%
19,472
+4,996
+35% +$234K
AVB icon
757
AvalonBay Communities
AVB
$27.1B
$858K 0.01%
5,369
+1,917
+56% +$319K
DOC icon
758
Healthpeak Properties
DOC
$15.4B
$841K 0.01%
25,310
+5,274
+26% +$192K
MSGS icon
759
Madison Square Garden
MSGS
$9.54B
$835K 0.01%
14,020
-2,804
-17% -$168K
PBR.A icon
760
Petrobras Class A
PBR.A
$107B
$835K 0.01%
102,280
-600
-0.6% -$5.02K
EE
761
DELISTED
El Paso Electric Company
EE
$832K 0.01%
+24,000
New +$875K
EOCC
762
DELISTED
Enel Generacion Chile S.A.
EOCC
$829K 0.01%
+28,900
New +$904K
STAG icon
763
STAG Industrial
STAG
$7.86B
$828K 0.01%
41,400
-6,100
-13% -$133K
HMSY
764
DELISTED
HMS Holdings Corp.
HMSY
$828K 0.01%
48,200
-7,100
-13% -$120K
SNI
765
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$828K 0.01%
12,666
+1,366
+12% +$93.1K
MEG
766
DELISTED
Media General, Inc
MEG
$826K 0.01%
50,000
– –
SYA
767
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$819K 0.01%
33,904
-25,178
-43% -$614K
SU icon
768
Suncor Energy
SU
$77.7B
$817K 0.01%
29,678
+5,305
+22% +$160K
NTES icon
769
NetEase
NTES
$76.5B
$816K 0.01%
29,000
– –
PBY
770
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$810K 0.01%
66,000
+3,000
+5% +$30.4K
VRTS icon
771
Virtus Investment Partners
VRTS
$1.11B
$807K 0.01%
6,100
-900
-13% -$117K
KEY icon
772
KeyCorp
KEY
$24.3B
$804K 0.01%
53,526
+3,836
+8% +$56.5K
TG icon
773
Tredegar Corp
TG
$268M
$796K 0.01%
36,000
-2,000
-5% -$41.9K
ZION icon
774
Zions Bancorporation
ZION
$10.1B
$793K 0.01%
25,000
– –
VIA
775
DELISTED
Viacom Inc. Class A
VIA
$779K 0.01%
12,000
– –
29 30
31
32 33

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.