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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
PIR
901
DELISTED
Pier 1 Imports, Inc.
PIR
$341K ﹤0.01%
1,350
-1,350
-50% -$345K
NLSN
902
DELISTED
Nielsen Holdings plc
NLSN
$340K ﹤0.01%
7,585
-191,555
-96% -$8.68M
LFC
903
DELISTED
China Life Insurance Company Ltd.
LFC
$333K ﹤0.01%
15,300
-1,800
-11% -$42.9K
MTB icon
904
M&T Bank
MTB
$36.2B
$331K ﹤0.01%
2,650
+729
+38% +$89.8K
GCI
905
DELISTED
Gannett Co., Inc
GCI
$330K ﹤0.01%
+23,597
New +$336K
HBI
906
DELISTED
Hanesbrands
HBI
$323K ﹤0.01%
9,699
-853
-8% -$27.9K
POM
907
DELISTED
PEPCO HOLDINGS, INC.
POM
$322K ﹤0.01%
11,934
+8,134
+214% +$216K
FMX icon
908
Fomento Económico Mexicano
FMX
$43.3B
$321K ﹤0.01%
3,600
-300
-8% -$27.8K
HWC icon
909
Hancock Whitney
HWC
$6.13B
$319K ﹤0.01%
10,000
– –
AUY
910
DELISTED
Yamana Gold, Inc.
AUY
$319K ﹤0.01%
106,206
+12,900
+14% +$47.1K
SIR
911
DELISTED
SELECT INCOME REIT
SIR
$310K ﹤0.01%
34,125
– –
IT icon
912
Gartner
IT
$9.41B
$304K ﹤0.01%
+3,544
New +$304K
UHS icon
913
Universal Health Services
UHS
$9.43B
$302K ﹤0.01%
2,122
-680
-24% -$85.2K
CBK
914
DELISTED
Christopher & Banks Corporation
CBK
$300K ﹤0.01%
75,000
– –
BYD icon
915
Boyd Gaming
BYD
$6.47B
$299K ﹤0.01%
20,000
– –
HST icon
916
Host Hotels & Resorts
HST
$16.8B
$299K ﹤0.01%
15,100
+2,419
+19% +$48.8K
LVLT
917
DELISTED
Level 3 Communications Inc
LVLT
$299K ﹤0.01%
5,671
+1,084
+24% +$59.4K
JWN
918
DELISTED
Nordstrom
JWN
$292K ﹤0.01%
3,926
+1,565
+66% +$119K
INCY icon
919
Incyte
INCY
$23.5B
$291K ﹤0.01%
2,789
+489
+21% +$50.6K
AN icon
920
AutoNation
AN
$6.97B
$286K ﹤0.01%
4,551
-12,249
-73% -$778K
EGO icon
921
Eldorado Gold
EGO
$8.31B
$286K ﹤0.01%
13,800
– –
PRSU
922
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$285K ﹤0.01%
10,500
– –
Y
923
DELISTED
Alleghany Corp
Y
$285K ﹤0.01%
608
+358
+143% +$172K
ESS icon
924
Essex Property Trust
ESS
$18.9B
$283K ﹤0.01%
1,334
+276
+26% +$61.1K
CHKP icon
925
Check Point Software Technologies
CHKP
$13.3B
$281K ﹤0.01%
+3,598
New +$304K
35 36
37
38 39

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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.