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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
MA icon
76
Mastercard
MA
$472B
$22M 0.32%
235,315
+21,270
+10% +$1.95M
WMB icon
77
Williams Companies
WMB
$91.4B
$21.9M 0.32%
381,793
-39,859
-9% -$2.05M
RTX icon
78
RTX Corp
RTX
$287B
$21.8M 0.32%
312,702
-4,691
-1% -$344K
COP icon
79
ConocoPhillips
COP
$146B
$21.8M 0.32%
354,661
-6,280
-2% -$409K
TIF
80
DELISTED
Tiffany & Co.
TIF
$21.2M 0.31%
231,003
-4,513
-2% -$404K
WRB icon
81
W.R. Berkley
WRB
$27.9B
$21M 0.3%
1,365,397
+8,984
+0.7% +$134K
EMR icon
82
Emerson Electric
EMR
$83.1B
$20.9M 0.3%
377,714
+234,248
+163% +$13.8M
SUNE
83
DELISTED
SUNEDISON, INC COM
SUNE
$20.8M 0.3%
697,004
+88,500
+15% +$2.52M
AZO icon
84
AutoZone
AZO
$47.9B
$20.8M 0.3%
31,226
+545
+2% +$373K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.22B
$20.6M 0.3%
912,281
+108,000
+13% +$2.55M
SPLK
86
DELISTED
Splunk Inc
SPLK
$20.4M 0.3%
293,441
-233,290
-44% -$15.7M
CTSH icon
87
Cognizant
CTSH
$21.2B
$20.3M 0.29%
331,753
-18,764
-5% -$1.18M
PAG icon
88
Penske Automotive Group
PAG
$14.3B
$19.9M 0.29%
382,700
– –
CRM icon
89
Salesforce
CRM
$133B
$19.8M 0.29%
284,248
+209,041
+278% +$14.9M
CCL icon
90
Carnival Corporation Ltd
CCL
$36.3B
$19.7M 0.28%
397,990
+25
+0% +$1.18K
HD icon
91
Home Depot
HD
$330B
$19.4M 0.28%
174,356
+24,706
+17% +$2.77M
QCOM icon
92
Qualcomm
QCOM
$177B
$18.9M 0.27%
301,352
+97,623
+48% +$6.66M
TDC icon
93
Teradata
TDC
$2.72B
$18.5M 0.27%
500,402
+65,240
+15% +$2.68M
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$18.1M 0.26%
446,214
-79,554
-15% -$3.33M
BF.B icon
95
Brown-Forman Class B
BF.B
$12B
$17.9M 0.26%
558,316
+4,541
+0.8% +$138K
IBM icon
96
IBM
IBM
$203B
$17.9M 0.26%
114,845
-3,896
-3% -$626K
BDX icon
97
Becton Dickinson
BDX
$42.9B
$17.8M 0.26%
128,880
-27,016
-17% -$3.73M
USB icon
98
US Bancorp
USB
$99.4B
$17.8M 0.26%
409,983
-3,895
-0.9% -$170K
EWQ icon
99
iShares MSCI France ETF
EWQ
$324M
$17.7M 0.26%
689,294
– –
HPQ icon
100
HP
HPQ
$23.6B
$17.5M 0.25%
1,284,019
+276,001
+27% +$4.1M
2 3
4
5 6

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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.