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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
CRVL icon
776
CorVel
CRVL
$3.05B
$775K 0.01%
72,600
-10,500
-13% -$122K
IPG
777
DELISTED
Interpublic Group of Companies
IPG
$772K 0.01%
40,082
+2,565
+7% +$53.2K
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
$767K 0.01%
15,755
+4,592
+41% +$219K
PDCE
779
DELISTED
PDC Energy, Inc.
PDCE
$756K 0.01%
14,100
-2,100
-13% -$119K
EGL
780
DELISTED
Engility Holdings, Inc.
EGL
$752K 0.01%
+29,900
New +$849K
RHP icon
781
Ryman Hospitality Properties
RHP
$8.4B
$744K 0.01%
14,000
– –
TKC icon
782
Turkcell
TKC
$4.84B
$742K 0.01%
64,560
– –
TFCF
783
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$739K 0.01%
22,962
-538
-2% -$17.8K
BCO icon
784
Brink's
BCO
$5.02B
$736K 0.01%
25,000
-3,500
-12% -$106K
DAN icon
785
Dana Inc
DAN
$2.91B
$730K 0.01%
35,500
– –
SIAL
786
DELISTED
SIGMA - ALDRICH CORP
SIAL
$724K 0.01%
5,196
+3,150
+154% +$437K
SAGE
787
DELISTED
Sage Therapeutics
SAGE
$723K 0.01%
+9,900
New +$636K
HAE icon
788
Haemonetics
HAE
$3.58B
$720K 0.01%
17,400
-9,800
-36% -$413K
FTI icon
789
TechnipFMC
FTI
$30.6B
$715K 0.01%
23,148
-21,859
-49% -$672K
KALU icon
790
Kaiser Aluminum
KALU
$2.67B
$714K 0.01%
8,600
-1,300
-13% -$106K
RGS icon
791
Regis Corp
RGS
$69.9M
$712K 0.01%
2,259
– –
MAT icon
792
Mattel
MAT
$4.17B
$710K 0.01%
27,644
-2,412
-8% -$63.5K
NWS icon
793
News Corp Class B
NWS
$16.4B
$709K 0.01%
+49,740
New +$753K
GMF icon
794
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$708K 0.01%
8,031
– –
FDML
795
DELISTED
Federal-Mogul Holdings Corporation
FDML
$704K 0.01%
61,969
– –
CHK
796
DELISTED
Chesapeake Energy Corporation
CHK
$703K 0.01%
315
+8
+3% +$22.6K
SBH icon
797
Sally Beauty Holdings
SBH
$1.4B
$688K 0.01%
21,800
-3,200
-13% -$102K
SBAC icon
798
SBA Communications
SBAC
$18.4B
$687K 0.01%
5,978
+3,508
+142% +$412K
HTLD icon
799
Heartland Express
HTLD
$1.11B
$686K 0.01%
+33,900
New +$727K
GAP
800
The Gap Inc
GAP
$6.84B
$669K 0.01%
17,529
+3,313
+23% +$131K
30 31
32
33 34

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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.