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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
AVP
1151
DELISTED
Avon Products, Inc.
AVP
– –
-6,000
Closed -$48K
ASNA
1152
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,985
Closed -$1.45M
KLXI
1153
DELISTED
KLX Inc.
KLXI
– –
-13,639
Closed -$443K
JASO
1154
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-69,000
Closed -$660K
WIN
1155
DELISTED
Windstream Holdings Inc
WIN
– –
-1,021
Closed -$59K
TIME
1156
DELISTED
Time Inc.
TIME
– –
-163
Closed -$4K
TSL
1157
DELISTED
Trina Solar Limited
TSL
– –
-60,000
Closed -$725K
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
– –
-42
Closed -$6K
MKTO
1159
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-286,313
Closed -$7.33M
PPO
1160
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-12,000
Closed -$707K
TEG
1161
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-13,900
Closed -$1M
AOL
1162
DELISTED
AOL INC COMMON STOCK
AOL
– –
-93,627
Closed -$3.71M
GEVA
1163
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-6,400
Closed -$624K
MDW
1164
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-350,000
Closed -$112K
LO
1165
DELISTED
LORILLARD INC COM STK
LO
– –
-46,249
Closed -$3.02M
XLS
1166
DELISTED
EXELIS INC COM STK
XLS
– –
-12,000
Closed -$292K
PCYC
1167
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,000
Closed -$256K
TRW
1168
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,718
Closed -$180K
SLXP
1169
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-66,487
Closed -$11.5M
JRN
1170
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-98,000
Closed -$1.45M
MOBL
1171
DELISTED
MobileIron, Inc.
MOBL
– –
-927,000
Closed -$8.58M
QUNR
1172
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-5,600
Closed -$229K
SPN
1173
DELISTED
Superior Energy Services, Inc.
SPN
– –
-273
Closed -$61K
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.