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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
MGM icon
1026
MGM Resorts International
MGM
$11.7B
$150K ﹤0.01%
8,200
+2,300
+39% +$46.7K
DRE
1027
DELISTED
Duke Realty Corp.
DRE
$150K ﹤0.01%
8,068
+2,768
+52% +$54.9K
AVY icon
1028
Avery Dennison
AVY
$12.3B
$149K ﹤0.01%
2,439
+1,039
+74% +$60.4K
SCG
1029
DELISTED
Scana
SCG
$149K ﹤0.01%
2,935
+935
+47% +$49.3K
IONS icon
1030
Ionis Pharmaceuticals
IONS
$9.35B
$148K ﹤0.01%
2,580
+780
+43% +$49.6K
OII icon
1031
Oceaneering
OII
$5.26B
$148K ﹤0.01%
3,168
+1,668
+111% +$87.7K
REG icon
1032
Regency Centers
REG
$15B
$147K ﹤0.01%
2,487
+887
+55% +$56.7K
CPN
1033
DELISTED
Calpine Corporation
CPN
$147K ﹤0.01%
8,154
-296,884
-97% -$6.19M
SUP
1034
DELISTED
Superior Industries International
SUP
$146K ﹤0.01%
8,000
+1,000
+14% +$19.1K
ENB icon
1035
Enbridge
ENB
$124B
$145K ﹤0.01%
+3,100
New +$154K
SYF icon
1036
Synchrony
SYF
$23.7B
$143K ﹤0.01%
4,329
+1,829
+73% +$58.4K
RCI icon
1037
Rogers Communications
RCI
$17.7B
$142K ﹤0.01%
4,000
– –
ARMK icon
1038
Aramark
ARMK
$15B
$141K ﹤0.01%
+6,299
New +$142K
IQV icon
1039
IQVIA
IQV
$34.7B
$139K ﹤0.01%
1,908
+908
+91% +$62.3K
ARW icon
1040
Arrow Electronics
ARW
$10.9B
$138K ﹤0.01%
2,482
+882
+55% +$53.6K
BBD icon
1041
Banco Bradesco
BBD
$38.1B
$138K ﹤0.01%
32,101
-317,818
-91% -$1.46M
NUAN
1042
DELISTED
Nuance Communications, Inc.
NUAN
$136K ﹤0.01%
8,987
+3,905
+77% +$55.1K
RAS
1043
DELISTED
RAIT Financial Trust
RAS
$135K ﹤0.01%
22,100
-3,300
-13% -$21.6K
PKG icon
1044
Packaging Corp of America
PKG
$22.7B
$134K ﹤0.01%
+2,137
New +$150K
MRVL icon
1045
Marvell Technology
MRVL
$174B
$132K ﹤0.01%
+9,975
New +$143K
TRMB icon
1046
Trimble
TRMB
$12.3B
$132K ﹤0.01%
5,626
+1,856
+49% +$45.4K
CLDX icon
1047
Celldex Therapeutics
CLDX
$2.77B
$131K ﹤0.01%
347
-53
-13% -$21K
PNW icon
1048
Pinnacle West Capital
PNW
$12.9B
$129K ﹤0.01%
2,272
+372
+20% +$22.4K
EGN
1049
DELISTED
Energen
EGN
$128K ﹤0.01%
1,879
-29,019
-94% -$2.02M
SEMG
1050
DELISTED
SEMGROUP CORPORATION
SEMG
$127K ﹤0.01%
+1,600
New +$131K
40 41
42
43 44

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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.