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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
CLB icon
1051
Core Laboratories
CLB
$547M
$121K ﹤0.01%
+1,065
New +$129K
RAX
1052
DELISTED
Rackspace Hosting Inc
RAX
$116K ﹤0.01%
3,120
+1,146
+58% +$52.7K
WLK icon
1053
Westlake Corp
WLK
$9.54B
$112K ﹤0.01%
1,626
+926
+132% +$67.4K
DNB
1054
DELISTED
Dun & Bradstreet
DNB
$111K ﹤0.01%
906
+406
+81% +$52.3K
FLIR
1055
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$109K ﹤0.01%
3,537
+1,637
+86% +$50.9K
S
1056
DELISTED
Sprint Corporation
S
$106K ﹤0.01%
23,228
+10,515
+83% +$50.6K
FSS icon
1057
Federal Signal
FSS
$7.26B
$104K ﹤0.01%
7,000
-1,000
-13% -$15.5K
BDBD
1058
DELISTED
BOULDER BRANDS INC
BDBD
$104K ﹤0.01%
15,000
-10,000
-40% -$90.2K
CRZO
1059
DELISTED
Carrizo Oil & Gas Inc
CRZO
$98K ﹤0.01%
+2,000
New +$104K
ECHO
1060
EchoStar
ECHO
$25.2B
$97K ﹤0.01%
2,468
– –
DK icon
1061
Delek US
DK
$3.87B
$92K ﹤0.01%
+2,500
New +$93.9K
UNIT
1062
Uniti Group
UNIT
$2.71B
$89K ﹤0.01%
+3,614
New +$97.5K
CDNS icon
1063
Cadence Design Systems
CDNS
$92B
$85K ﹤0.01%
4,332
-61,161
-93% -$1.19M
LTRPA
1064
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$81K ﹤0.01%
2,500
– –
AR icon
1065
Antero Resources
AR
$11B
$77K ﹤0.01%
2,237
+1,337
+149% +$53.1K
CTS icon
1066
CTS Corp
CTS
$1.74B
$77K ﹤0.01%
4,000
– –
SPXC icon
1067
SPX Corp
SPXC
$11.2B
$77K ﹤0.01%
4,229
-2,315
-35% -$45.2K
CPHC icon
1068
Canterbury Park Holding Corp
CPHC
$79.4M
$74K ﹤0.01%
7,073
– –
VALE.P
1069
DELISTED
Vale S A
VALE.P
$71K ﹤0.01%
14,000
-300
-2% -$1.68K
CVEO icon
1070
Civeo
CVEO
$387M
$70K ﹤0.01%
1,892
-275
-13% -$12.4K
PBYI icon
1071
Puma Biotechnology
PBYI
$411M
$69K ﹤0.01%
+588
New +$106K
DO
1072
DELISTED
Diamond Offshore Drilling
DO
$66K ﹤0.01%
2,550
+1,450
+132% +$44K
CRC
1073
DELISTED
California Resources Corporation
CRC
$65K ﹤0.01%
1,081
-2,055
-66% -$166K
EEM icon
1074
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$60K ﹤0.01%
1,000
-2,000
-67% -$83.7K
CNH
1075
CNH Industrial
CNH
$13.7B
$56K ﹤0.01%
6,894
– –
41 42
43
44 45

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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.