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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
RKT
1001
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$175K ﹤0.01%
2,912
+412
+16% +$26K
MUR icon
1002
Murphy Oil
MUR
$5.58B
$174K ﹤0.01%
4,179
+1,338
+47% +$60.9K
ETFC
1003
DELISTED
E*Trade Financial Corporation
ETFC
$174K ﹤0.01%
+5,801
New +$170K
EPC icon
1004
Edgewell Personal Care
EPC
$1.27B
$173K ﹤0.01%
1,318
-11,498
-90% -$1.19M
LEA icon
1005
Lear
LEA
$7.19B
$173K ﹤0.01%
+1,537
New +$176K
WWAV
1006
DELISTED
The WhiteWave Foods Company
WWAV
$173K ﹤0.01%
+3,548
New +$166K
MWV
1007
DELISTED
MEADWESTVACO CORP
MWV
$171K ﹤0.01%
3,619
+519
+17% +$25.5K
DINO icon
1008
HF Sinclair
DINO
$15.9B
$170K ﹤0.01%
3,992
+1,192
+43% +$48.2K
KGC icon
1009
Kinross Gold
KGC
$28.5B
$168K ﹤0.01%
72,500
– –
LEG icon
1010
Leggett & Platt
LEG
$1.52B
$168K ﹤0.01%
3,459
+1,259
+57% +$58.8K
MNDT
1011
DELISTED
Mandiant, Inc. Common Stock
MNDT
$166K ﹤0.01%
3,395
+2,295
+209% +$104K
GL icon
1012
Globe Life
GL
$13.5B
$165K ﹤0.01%
2,832
-793
-22% -$45.3K
DKS icon
1013
Dick's Sporting Goods
DKS
$18.4B
$164K ﹤0.01%
3,159
+1,658
+110% +$91.2K
AGCO icon
1014
AGCO
AGCO
$8.78B
$163K ﹤0.01%
2,865
+1,365
+91% +$69.3K
TOL icon
1015
Toll Brothers
TOL
$14B
$163K ﹤0.01%
4,266
+1,501
+54% +$56.2K
AJG icon
1016
Arthur J. Gallagher & Co
AJG
$63.7B
$160K ﹤0.01%
+3,374
New +$162K
WP
1017
DELISTED
Worldpay, Inc.
WP
$160K ﹤0.01%
4,184
+2,084
+99% +$82.7K
DLB icon
1018
Dolby
DLB
$4.72B
$159K ﹤0.01%
4,000
– –
JMG
1019
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$159K ﹤0.01%
+19,110
New +$166K
FWONK icon
1020
Liberty Media Series C
FWONK
$24.3B
$157K ﹤0.01%
6,205
+1,390
+29% +$37.5K
VER
1021
DELISTED
VEREIT, Inc.
VER
$157K ﹤0.01%
3,850
-20,599
-84% -$929K
ASH icon
1022
Ashland
ASH
$3.04B
$156K ﹤0.01%
2,614
+366
+16% +$22.8K
UE icon
1023
Urban Edge Properties
UE
$2.94B
$156K ﹤0.01%
7,500
– –
HOUS
1024
DELISTED
Anywhere Real Estate
HOUS
$152K ﹤0.01%
3,254
+1,154
+55% +$53.7K
PBCT
1025
DELISTED
People's United Financial Inc
PBCT
$151K ﹤0.01%
9,292
+3,492
+60% +$54.2K
39 40
41
42 43

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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.