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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
MPT
801
Medical Properties Trust
MPT
$2.89B
$656K 0.01%
50,000
– –
ALGN icon
802
Align Technology
ALGN
$12B
$652K 0.01%
10,400
– –
CACI icon
803
CACI
CACI
$10.8B
$647K 0.01%
8,000
– –
PMT
804
PennyMac Mortgage Investment
PMT
$849M
$643K 0.01%
36,900
-5,400
-13% -$105K
MRC
805
DELISTED
MRC Global
MRC
$641K 0.01%
41,500
-6,100
-13% -$92.1K
EVTC icon
806
Evertec
EVTC
$1.83B
$637K 0.01%
30,000
– –
IPWR icon
807
Ideal Power
IPWR
$65.4M
$632K 0.01%
+7,530
New +$687K
CHT icon
808
Chunghwa Telecom
CHT
$33.2B
$622K 0.01%
19,500
– –
IRS
809
IRSA Inversiones y Representaciones
IRS
$1.26B
$621K 0.01%
35,923
-10,174
-22% -$183K
JNS
810
DELISTED
Janus Capital Group Inc
JNS
$616K 0.01%
36,000
-5,000
-12% -$89.4K
IRM icon
811
Iron Mountain
IRM
$38.2B
$615K 0.01%
19,851
+2,320
+13% +$81.2K
GD icon
812
General Dynamics
GD
$105B
$601K 0.01%
4,239
-261
-6% -$36.2K
ILF icon
813
iShares Latin America 40 ETF
ILF
$3.77B
$596K 0.01%
20,000
– –
TECH icon
814
Bio-Techne
TECH
$11.2B
$591K 0.01%
24,000
– –
TNL icon
815
Travel + Leisure Co
TNL
$4.54B
$590K 0.01%
15,948
+622
+4% +$24.4K
WBMD
816
DELISTED
WebMD Health Corp.
WBMD
$590K 0.01%
13,331
-39,069
-75% -$1.78M
PRMW
817
DELISTED
Primo Water Corporation
PRMW
$587K 0.01%
60,000
– –
OHI icon
818
Omega Healthcare
OHI
$15.4B
$584K 0.01%
17,000
– –
OIBR
819
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$583K 0.01%
305,023
-702,323
-70% -$1.43M
AEM icon
820
Agnico Eagle Mines
AEM
$72.6B
$567K 0.01%
20,000
+1,100
+6% +$34.1K
AD
821
Array Digital Infrastructure
AD
$3.02B
$565K 0.01%
15,000
– –
CNX icon
822
CNX Resources
CNX
$4.85B
$558K 0.01%
30,778
-331
-1% -$7.92K
DG icon
823
Dollar General
DG
$25.9B
$557K 0.01%
7,164
+2,059
+40% +$155K
WFT
824
DELISTED
Weatherford International plc
WFT
$555K 0.01%
+45,232
New +$628K
WELL icon
825
Welltower
WELL
$178B
$552K 0.01%
8,405
+2,221
+36% +$159K
31 32
33
34 35

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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.