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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
SLG icon
926
SL Green Realty
SLG
$3.88B
$280K ﹤0.01%
2,632
+496
+23% +$58.2K
HSP
927
DELISTED
HOSPIRA INC
HSP
$280K ﹤0.01%
3,157
+52
+2% +$4.58K
INVA icon
928
Innoviva
INVA
$1.58B
$278K ﹤0.01%
15,400
– –
ASTE icon
929
Astec Industries
ASTE
$1.3B
$272K ﹤0.01%
6,500
– –
MTD icon
930
Mettler-Toledo International
MTD
$26.8B
$272K ﹤0.01%
797
+397
+99% +$131K
IDX icon
931
VanEck Indonesia Index ETF
IDX
$31.9M
$271K ﹤0.01%
12,800
– –
HAWK
932
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$271K ﹤0.01%
6,571
– –
EQIX icon
933
Equinix
EQIX
$107B
$269K ﹤0.01%
1,061
+239
+29% +$60.9K
FL
934
DELISTED
Foot Locker
FL
$269K ﹤0.01%
4,008
+1,808
+82% +$113K
NGD
935
DELISTED
New Gold Inc
NGD
$269K ﹤0.01%
100,000
– –
NWL icon
936
Newell Brands
NWL
$2.16B
$269K ﹤0.01%
6,548
+1,428
+28% +$57.2K
HBAN icon
937
Huntington Bancshares
HBAN
$35.1B
$266K ﹤0.01%
23,532
+5,257
+29% +$58.8K
ULTA icon
938
Ulta Beauty
ULTA
$20.4B
$265K ﹤0.01%
1,715
+733
+75% +$113K
WPX
939
DELISTED
WPX Energy, Inc.
WPX
$256K ﹤0.01%
20,845
– –
PANW icon
940
Palo Alto Networks
PANW
$264B
$252K ﹤0.01%
8,646
+2,646
+44% +$70.6K
TRAK
941
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$251K ﹤0.01%
+4,000
New +$178K
GLF
942
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$251K ﹤0.01%
21,600
-3,600
-14% -$50K
SEE
943
DELISTED
Sealed Air
SEE
$245K ﹤0.01%
4,769
+1,269
+36% +$61K
ALV icon
944
Autoliv
ALV
$8.6B
$244K ﹤0.01%
2,906
+1,009
+53% +$88.8K
QRVO icon
945
Qorvo
QRVO
$7.63B
$244K ﹤0.01%
3,040
+790
+35% +$61.2K
RMD icon
946
ResMed
RMD
$28.3B
$239K ﹤0.01%
4,234
+1,934
+84% +$122K
AGU
947
DELISTED
Agrium
AGU
$239K ﹤0.01%
2,260
– –
ANSS
948
DELISTED
Ansys
ANSS
$238K ﹤0.01%
2,610
+1,334
+105% +$119K
TMUS icon
949
T-Mobile US
TMUS
$193B
$238K ﹤0.01%
6,142
+1,842
+43% +$66K
VRSK icon
950
Verisk Analytics
VRSK
$26.4B
$234K ﹤0.01%
3,221
+721
+29% +$53K
36 37
38
39 40

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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.