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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
HD icon
1076
CALL
Home Depot
HD
$330B
$54K ﹤0.01%
80
– –
AMZN icon
1077
CALL
Amazon
AMZN
$2.51T
$53K ﹤0.01%
140
-160
-53% -$3.34K
TGT icon
1078
CALL
Target
TGT
$62.3B
$51K ﹤0.01%
100
– –
MZTI
1079
The Marzetti Company
MZTI
$2.94B
$50K ﹤0.01%
+550
New +$50.4K
MSEX icon
1080
Middlesex Water
MSEX
$1.05B
$50K ﹤0.01%
2,237
+492
+28% +$11K
TNC icon
1081
Tennant Co
TNC
$1.5B
$50K ﹤0.01%
762
+168
+28% +$11K
BRC icon
1082
Brady Corp
BRC
$4.48B
$49K ﹤0.01%
+1,962
New +$51.4K
CTBI icon
1083
Community Trust Bancorp
CTBI
$1.39B
$49K ﹤0.01%
1,400
+308
+28% +$10.2K
VAL
1084
DELISTED
Valspar
VAL
$49K ﹤0.01%
600
+132
+28% +$11.1K
STR
1085
DELISTED
QUESTAR CORP
STR
$49K ﹤0.01%
+2,337
New +$53.2K
PNY
1086
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$49K ﹤0.01%
+1,387
New +$51.1K
FUL icon
1087
H.B. Fuller
FUL
$3.01B
$48K ﹤0.01%
1,175
+259
+28% +$11K
MGI
1088
DELISTED
MoneyGram International, Inc. New
MGI
$48K ﹤0.01%
5,250
– –
CTWS
1089
DELISTED
Connecticut Water Service Inc
CTWS
$48K ﹤0.01%
+1,412
New +$50K
CLC
1090
DELISTED
Clarcor
CLC
$48K ﹤0.01%
775
+171
+28% +$10.9K
NWN icon
1091
Northwest Natural Holdings
NWN
$2.17B
$46K ﹤0.01%
+1,100
New +$49.9K
BKH icon
1092
Black Hills Corp
BKH
$5.73B
$45K ﹤0.01%
+1,037
New +$49.7K
VVC
1093
DELISTED
Vectren Corporation
VVC
$41K ﹤0.01%
1,075
+237
+28% +$10K
EWBC icon
1094
East-West Bancorp
EWBC
$18B
$40K ﹤0.01%
+882
New +$37.8K
LBRDK icon
1095
Liberty Broadband Class C
LBRDK
$4.17B
$40K ﹤0.01%
785
– –
CST
1096
DELISTED
CST Brands, Inc.
CST
$39K ﹤0.01%
+1,000
New +$41.6K
PPC icon
1097
Pilgrim's Pride
PPC
$6.77B
$34K ﹤0.01%
+1,467
New +$36.3K
KOF icon
1098
Coca-Cola Femsa
KOF
$21.6B
$32K ﹤0.01%
400
– –
VRTV
1099
DELISTED
VERITIV CORPORATION
VRTV
$31K ﹤0.01%
860
– –
CTCM
1100
DELISTED
CTC MEDIA INC COM STK
CTCM
$28K ﹤0.01%
12,380
-161,000
-93% -$568K
42 43
44
45 46

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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.