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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
AWK icon
826
American Water Works
AWK
$26.3B
$548K 0.01%
11,267
+1,267
+13% +$66.7K
CIT
827
DELISTED
CIT Group Inc.
CIT
$544K 0.01%
11,696
+1,030
+10% +$47.9K
IDTI
828
DELISTED
Integrated Device Technology I
IDTI
$543K 0.01%
25,000
– –
WGL
829
DELISTED
Wgl Holdings
WGL
$543K 0.01%
+10,000
New +$560K
DLTR icon
830
Dollar Tree
DLTR
$23.1B
$542K 0.01%
6,862
-97,046
-93% -$7.67M
KEYS icon
831
Keysight
KEYS
$54.5B
$538K 0.01%
17,250
-800
-4% -$27.3K
TBRG
832
DELISTED
TruBridge
TBRG
$534K 0.01%
10,000
– –
HRB icon
833
H&R Block
HRB
$5.18B
$531K 0.01%
17,909
+3,109
+21% +$97.5K
GOLD
834
DELISTED
Randgold Resources Ltd
GOLD
$531K 0.01%
7,983
+564
+8% +$40.8K
DISH
835
DELISTED
DISH Network Corp.
DISH
$527K 0.01%
7,787
+687
+10% +$48K
SR icon
836
Spire
SR
$4.92B
$521K 0.01%
+10,000
New +$522K
OPLN
837
Openlane
OPLN
$4.17B
$516K 0.01%
36,460
-25,363
-41% -$363K
EWS icon
838
iShares MSCI Singapore ETF
EWS
$1.01B
$515K 0.01%
20,500
+7,000
+52% +$184K
VNM icon
839
VanEck Vietnam ETF
VNM
$491M
$514K 0.01%
27,600
– –
WUBA
840
DELISTED
58.com Inc
WUBA
$512K 0.01%
8,000
-8,000
-50% -$581K
SGMO
841
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$510K 0.01%
46,000
+25,500
+124% +$329K
SDPI
842
DELISTED
Superior Drilling Products Inc.
SDPI
$498K 0.01%
180,000
– –
CXO
843
DELISTED
CONCHO RESOURCES INC.
CXO
$491K 0.01%
4,313
+2,379
+123% +$288K
ITC
844
DELISTED
ITC HOLDINGS CORP
ITC
$483K 0.01%
+15,000
New +$523K
EIG icon
845
Employers Holdings
EIG
$908M
$481K 0.01%
21,100
-13,800
-40% -$338K
X
846
DELISTED
US Steel
X
$477K 0.01%
23,120
– –
FCB
847
DELISTED
FCB Financial Holdings, Inc.
FCB
$477K 0.01%
15,000
– –
LAD icon
848
Lithia Motors
LAD
$7.78B
$475K 0.01%
4,200
– –
SOHU
849
Sohu.com
SOHU
$336M
$473K 0.01%
8,000
– –
CMRX
850
DELISTED
Chimerix, Inc.
CMRX
$471K 0.01%
10,200
– –
32 33
34
35 36

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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.