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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
JAH
976
DELISTED
JARDEN CORPORATION
JAH
$202K ﹤0.01%
3,900
+1,200
+44% +$63.5K
ALLY icon
977
Ally Financial
ALLY
$13.1B
$201K ﹤0.01%
8,944
-35,704
-80% -$787K
DRI icon
978
Darden Restaurants
DRI
$22.5B
$199K ﹤0.01%
3,138
+565
+22% +$33.4K
HCBK
979
DELISTED
HUDSON CITY BANCORP INC
HCBK
$199K ﹤0.01%
20,153
+7,953
+65% +$76.8K
DLR icon
980
Digital Realty Trust
DLR
$73.7B
$198K ﹤0.01%
2,962
+780
+36% +$51.3K
MLM icon
981
Martin Marietta Materials
MLM
$33.6B
$198K ﹤0.01%
1,396
-22,491
-94% -$3.28M
TW
982
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$197K ﹤0.01%
1,563
+463
+42% +$62.1K
CMA
983
DELISTED
Comerica
CMA
$194K ﹤0.01%
3,772
+1,072
+40% +$52.2K
SIRI icon
984
SiriusXM
SIRI
$10B
$194K ﹤0.01%
5,199
+652
+14% +$25.3K
IHS
985
DELISTED
IHS INC CL-A COM STK
IHS
$194K ﹤0.01%
1,508
+408
+37% +$51K
BRX icon
986
Brixmor Property Group
BRX
$9.95B
$193K ﹤0.01%
+8,348
New +$204K
CNP icon
987
CenterPoint Energy
CNP
$29.1B
$193K ﹤0.01%
10,142
+2,156
+27% +$43.6K
VMW
988
DELISTED
VMware, Inc
VMW
$191K ﹤0.01%
2,224
+824
+59% +$71.9K
EV
989
DELISTED
Eaton Vance Corp.
EV
$189K ﹤0.01%
4,818
+3,218
+201% +$133K
CCK icon
990
Crown Holdings
CCK
$12.8B
$184K ﹤0.01%
3,471
+1,071
+45% +$59K
COO icon
991
Cooper Companies
COO
$13.7B
$181K ﹤0.01%
4,060
+1,260
+45% +$56.8K
JEF icon
992
Jefferies Financial Group
JEF
$12.9B
$181K ﹤0.01%
8,336
+2,462
+42% +$52.6K
URI icon
993
United Rentals
URI
$71.1B
$181K ﹤0.01%
2,067
+500
+32% +$47.9K
FRC
994
DELISTED
First Republic Bank
FRC
$181K ﹤0.01%
2,870
+507
+21% +$30.7K
AAN.A
995
DELISTED
The Aaron's Company Inc Class A
AAN.A
$181K ﹤0.01%
5,000
– –
CINF icon
996
Cincinnati Financial
CINF
$28.3B
$178K ﹤0.01%
3,538
+1,038
+42% +$53.5K
ALNY icon
997
Alnylam Pharmaceuticals
ALNY
$36.3B
$177K ﹤0.01%
+1,479
New +$177K
CPT icon
998
Camden Property Trust
CPT
$11.3B
$177K ﹤0.01%
2,379
+753
+46% +$57K
CMS icon
999
CMS Energy
CMS
$23.1B
$176K ﹤0.01%
5,526
-2,203
-29% -$74K
CFG icon
1000
Citizens Financial Group
CFG
$30.4B
$175K ﹤0.01%
+6,399
New +$170K
38 39
40
41 42

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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.