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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
EFX icon
851
Equifax
EFX
$20.3B
$465K 0.01%
4,785
+791
+20% +$77.2K
EFOR
852
Everforth Inc
EFOR
$845M
$464K 0.01%
11,800
– –
CMCSK
853
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$455K 0.01%
7,593
-3,735
-33% -$224K
ABG icon
854
Asbury Automotive
ABG
$4.19B
$453K 0.01%
5,000
– –
SNPS icon
855
Synopsys
SNPS
$71.5B
$449K 0.01%
8,861
+6,461
+269% +$315K
ITRI icon
856
Itron
ITRI
$3.73B
$448K 0.01%
13,000
– –
CAR icon
857
Avis
CAR
$5.63B
$441K 0.01%
10,000
– –
RTN
858
DELISTED
Raytheon Company
RTN
$441K 0.01%
4,608
-388
-8% -$40.7K
AFFX
859
DELISTED
Affymetrix Inc
AFFX
$437K 0.01%
+40,000
New +$485K
DATE
860
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$435K 0.01%
+60,000
New +$384K
SYNA icon
861
Synaptics
SYNA
$4.41B
$434K 0.01%
+5,000
New +$456K
WB icon
862
Weibo
WB
$1.9B
$429K 0.01%
25,000
– –
LVNTA
863
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$427K 0.01%
10,875
– –
AGIO icon
864
Agios Pharmaceuticals
AGIO
$2.16B
$422K 0.01%
+3,800
New +$409K
CLR
865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$422K 0.01%
9,947
+973
+11% +$46.3K
VEEV icon
866
Veeva Systems
VEEV
$30.3B
$420K 0.01%
15,000
– –
FRT icon
867
Federal Realty Investment Trust
FRT
$10.9B
$417K 0.01%
3,259
+2,059
+172% +$280K
LNG icon
868
Cheniere Energy
LNG
$56.5B
$417K 0.01%
6,022
+2,522
+72% +$189K
NBL
869
DELISTED
Noble Energy, Inc.
NBL
$416K 0.01%
9,743
+2,919
+43% +$138K
BH icon
870
Biglari Holdings Class B
BH
$1.2B
$414K 0.01%
1,500
-300
-17% -$78K
SPR
871
DELISTED
Spirit AeroSystems
SPR
$408K 0.01%
7,400
– –
GATX icon
872
GATX Corp
GATX
$6.55B
$404K 0.01%
7,600
– –
SEDG icon
873
SolarEdge
SEDG
$2.59B
$400K 0.01%
+11,000
New +$354K
SRGA
874
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$399K 0.01%
2,059
-303
-13% -$56.2K
CRS icon
875
Carpenter Technology
CRS
$30B
$395K 0.01%
10,200
-8,800
-46% -$367K
33 34
35
36 37

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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.