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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
ASHR icon
1101
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$26K ﹤0.01%
+350
New +$17.1K
EZA icon
1102
iShares MSCI South Africa ETF
EZA
$527M
$26K ﹤0.01%
400
– –
DG icon
1103
CALL
Dollar General
DG
$25.9B
$22K ﹤0.01%
100
– –
CVE icon
1104
Cenovus Energy
CVE
$54.5B
$17K ﹤0.01%
1,078
– –
TRU icon
1105
TransUnion
TRU
$14.7B
$16K ﹤0.01%
+638
New +$15.9K
TJX icon
1106
CALL
TJX Companies
TJX
$171B
$10K ﹤0.01%
200
– –
ADTN icon
1107
Adtran
ADTN
$816M
$9K ﹤0.01%
541
-80
-13% -$1.37K
GM icon
1108
CALL
General Motors
GM
$74.8B
$9K ﹤0.01%
270
– –
F icon
1109
CALL
Ford
F
$57.3B
$8K ﹤0.01%
310
– –
SSE
1110
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6K ﹤0.01%
1,428
– –
AUMN
1111
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
289
– –
TIVO
1112
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
107
– –
OIBR.C
1113
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
247
– –
ACN icon
1114
Accenture
ACN
$89B
– –
-102,450
Closed -$9.6M
AMED
1115
DELISTED
Amedisys
AMED
– –
-30,000
Closed -$803K
ATR icon
1116
AptarGroup
ATR
$8.41B
– –
-25,173
Closed -$1.6M
CCL icon
1117
PUT
Carnival Corporation Ltd
CCL
$36.3B
– –
-3,306
Closed -$100K
CLH icon
1118
Clean Harbors
CLH
$16.2B
– –
-28,974
Closed -$1.65M
DNOW icon
1119
DNOW Inc
DNOW
$2.64B
– –
-300
Closed -$6K
EWJ icon
1120
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-959,125
Closed -$48.1M
EWZ icon
1121
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-1,000
Closed -$38K
GNW icon
1122
Genworth Financial
GNW
$3.8B
– –
-129,416
Closed -$946K
GPK icon
1123
Graphic Packaging
GPK
$3.27B
– –
-173,543
Closed -$2.52M
KN icon
1124
Knowles
KN
$3.3B
– –
-58,261
Closed -$1.12M
LAB icon
1125
Standard BioTools
LAB
$333M
– –
-10,800
Closed -$455K
43 44
45
46 47

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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.