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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
PBR icon
951
CALL
Petrobras
PBR
$121B
$233K ﹤0.01%
6,000
-1,000
-14% -$8.95K
AMX icon
952
America Movil
AMX
$78.1B
$232K ﹤0.01%
10,900
-55,700
-84% -$1.17M
TDW icon
953
Tidewater
TDW
$3.91B
$227K ﹤0.01%
+310
New +$252K
EXR icon
954
Extra Space Storage
EXR
$31.2B
$224K ﹤0.01%
3,439
+2,339
+213% +$159K
SNA icon
955
Snap-on
SNA
$20.9B
$221K ﹤0.01%
1,388
+688
+98% +$106K
AMTD
956
DELISTED
TD Ameritrade Holding Corp
AMTD
$221K ﹤0.01%
6,001
+1,501
+33% +$55.8K
LBTYA icon
957
Liberty Global Class A
LBTYA
$3.28B
$220K ﹤0.01%
4,934
-327,402
-99% -$14.5M
CIR
958
DELISTED
CIRCOR International, Inc
CIR
$218K ﹤0.01%
4,000
– –
HOLX
959
DELISTED
Hologic
HOLX
$217K ﹤0.01%
5,693
+1,981
+53% +$69.3K
WBC
960
DELISTED
WABCO HOLDINGS INC.
WBC
$217K ﹤0.01%
+1,758
New +$221K
O icon
961
Realty Income
O
$61.2B
$216K ﹤0.01%
5,028
+1,214
+32% +$55.5K
CE icon
962
Celanese
CE
$5.09B
$215K ﹤0.01%
2,996
+396
+15% +$26.4K
MXIM
963
DELISTED
Maxim Integrated Products
MXIM
$215K ﹤0.01%
6,205
+1,805
+41% +$61.7K
BALL icon
964
Ball Corp
BALL
$17B
$211K ﹤0.01%
6,004
+1,632
+37% +$58.9K
AEE icon
965
Ameren
AEE
$31.5B
$210K ﹤0.01%
5,565
+1,236
+29% +$49.6K
SEIC icon
966
SEI Investments
SEIC
$11.9B
$210K ﹤0.01%
4,281
+1,681
+65% +$79.1K
HAS icon
967
Hasbro
HAS
$12.6B
$209K ﹤0.01%
2,798
+898
+47% +$64K
LKQ icon
968
LKQ Corp
LKQ
$6.58B
$209K ﹤0.01%
6,901
+1,701
+33% +$47.3K
PBR icon
969
Petrobras
PBR
$121B
$208K ﹤0.01%
23,000
-250,000
-92% -$2.24M
PVH icon
970
PVH
PVH
$3.71B
$208K ﹤0.01%
1,807
+154
+9% +$16.7K
LL
971
DELISTED
LL Flooring Holdings, Inc.
LL
$207K ﹤0.01%
+10,000
New +$263K
MTEM
972
DELISTED
Molecular Templates, Inc.
MTEM
$207K ﹤0.01%
310
– –
UAL icon
973
United Airlines
UAL
$38.4B
$204K ﹤0.01%
3,845
+135
+4% +$7.82K
CNC icon
974
Centene
CNC
$31.3B
$203K ﹤0.01%
+5,058
New +$182K
MAS icon
975
Masco
MAS
$16B
$203K ﹤0.01%
8,649
+2,504
+41% +$59.3K
37 38
39
40 41

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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.