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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
LXU icon
1126
LSB Industries
LXU
$875M
– –
-30,488
Closed -$969K
MFIC icon
1127
MidCap Financial Investment
MFIC
$783M
– –
-409,508
Closed -$9.43M
MGEE icon
1128
MGE Energy Inc
MGEE
$3.11B
– –
-867
Closed -$38K
MLCO icon
1129
Melco Resorts & Entertainment
MLCO
$2.11B
– –
-8,138
Closed -$175K
MOMO
1130
Hello Group
MOMO
$870M
– –
-514,954
Closed -$5.46M
MTRN icon
1131
Materion
MTRN
$5.11B
– –
-6,500
Closed -$250K
MWA icon
1132
Mueller Water Products
MWA
$3.93B
– –
-36,000
Closed -$355K
NTGR icon
1133
NETGEAR
NTGR
$684M
– –
-34,400
Closed -$1.13M
OI icon
1134
O-I Glass
OI
$1.39B
– –
-3,100
Closed -$72K
PLCE icon
1135
Children's Place
PLCE
$55.1M
– –
-17,300
Closed -$1.11M
PODD icon
1136
Insulet
PODD
$11.3B
– –
-193,400
Closed -$6.45M
RPM icon
1137
RPM International
RPM
$13.7B
– –
-809
Closed -$39K
RYAM icon
1138
Rayonier Advanced Materials
RYAM
$571M
– –
-67,575
Closed -$1.01M
RYN icon
1139
Rayonier
RYN
$6.49B
– –
-2,094
Closed -$51K
SCL icon
1140
Stepan Co
SCL
$1.32B
– –
-1,014
Closed -$42K
SSL icon
1141
Sasol
SSL
$7.56B
– –
-28,361
Closed -$965K
TGNA
1142
DELISTED
TEGNA Inc
TGNA
– –
-87,893
Closed -$1.71M
UL icon
1143
Unilever
UL
$131B
– –
-13,333
Closed -$626K
UVV icon
1144
Universal Corp
UVV
$1.34B
– –
-838
Closed -$40K
VRA icon
1145
Vera Bradley
VRA
$105M
– –
-33,900
Closed -$550K
WTS icon
1146
Watts Water Technologies
WTS
$11.5B
– –
-24,879
Closed -$1.37M
XRT icon
1147
State Street SPDR S&P Retail ETF
XRT
$367M
– –
-84,000
Closed -$4.24M
LEJU
1148
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-7,565
Closed -$602K
QEP
1149
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,300
Closed -$48K
AGN
1150
DELISTED
Allergan plc
AGN
– –
-32,258
Closed -$9.6M
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.