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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
HL icon
876
Hecla Mining
HL
$10.2B
$395K 0.01%
150,000
-100,000
-40% -$308K
CWT icon
877
California Water Service
CWT
$3.04B
$391K 0.01%
17,100
+2,100
+14% +$50.4K
WOLF icon
878
Wolfspeed
WOLF
$1.2B
$390K 0.01%
15,000
-1,800
-11% -$56.5K
RSX
879
DELISTED
VanEck Russia ETF
RSX
$384K 0.01%
+21,000
New +$404K
TDY icon
880
Teledyne Technologies
TDY
$30.4B
$380K 0.01%
3,600
– –
XEC
881
DELISTED
CIMAREX ENERGY CO
XEC
$380K 0.01%
3,441
+2,072
+151% +$248K
COL
882
DELISTED
Rockwell Collins
COL
$378K 0.01%
4,092
+1,793
+78% +$173K
CRI icon
883
Carter's
CRI
$1.43B
$377K 0.01%
3,550
– –
SWC
884
DELISTED
Stillwater Mining Co
SWC
$375K 0.01%
32,359
– –
XOP icon
885
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$373K 0.01%
2,000
– –
UDR icon
886
UDR
UDR
$12.9B
$368K 0.01%
11,504
+2,156
+23% +$70.8K
AGNC icon
887
AGNC Investment
AGNC
$12.3B
$365K 0.01%
19,896
+14,691
+282% +$303K
XES icon
888
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$365K 0.01%
1,400
– –
BXP icon
889
Boston Properties
BXP
$11B
$360K 0.01%
2,974
+296
+11% +$39K
EC icon
890
Ecopetrol
EC
$32.9B
$358K 0.01%
27,000
-54,000
-67% -$827K
DTE icon
891
DTE Energy
DTE
$31.1B
$356K 0.01%
5,609
+1,190
+27% +$79.6K
AFAM
892
DELISTED
Almost Family Inc
AFAM
$356K 0.01%
+8,931
New +$368K
FDO
893
DELISTED
FAMILY DOLLAR STORES
FDO
$352K 0.01%
4,463
+2,664
+148% +$210K
APH icon
894
Amphenol
APH
$188B
$351K 0.01%
24,244
+1,428
+6% +$20.5K
DBD
895
DELISTED
Diebold Nixdorf Incorporated
DBD
$350K 0.01%
10,000
– –
FOSL icon
896
Fossil Group
FOSL
$239M
$347K 0.01%
5,000
-900
-15% -$69.9K
CTO
897
CTO Realty Growth
CTO
$743M
$346K 0.01%
22,104
– –
GGP
898
DELISTED
GGP Inc.
GGP
$344K 0.01%
13,401
+4,358
+48% +$122K
UMPQ
899
DELISTED
Umpqua Holdings Corp
UMPQ
$342K 0.01%
19,000
– –
IIP
900
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$342K 0.01%
37,000
– –
34 35
36
37 38

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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.