We are live on ! Find out more
GH

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
MCD icon
101
McDonald's
MCD
$189B
$17.4M 0.25%
182,647
+3,828
+2% +$370K
TSM icon
102
TSMC
TSM
$2.11T
$17.4M 0.25%
765,883
-67,568
-8% -$1.61M
PSX icon
103
Phillips 66
PSX
$83.1B
$17.2M 0.25%
213,201
-1,265
-0.6% -$101K
CB
104
DELISTED
CHUBB CORPORATION
CB
$16.9M 0.24%
177,869
+3,395
+2% +$335K
BIIB icon
105
Biogen
BIIB
$29.9B
$16.9M 0.24%
41,739
+473
+1% +$190K
ESE icon
106
ESCO Technologies
ESE
$8.59B
$16.8M 0.24%
450,000
– –
RL icon
107
Ralph Lauren
RL
$22.4B
$16.8M 0.24%
127,194
+7,497
+6% +$1.01M
MMM icon
108
3M
MMM
$88.1B
$16.8M 0.24%
130,079
-16,256
-11% -$2.18M
CBRE icon
109
CBRE Group
CBRE
$40.9B
$16.7M 0.24%
450,166
+1,656
+0.4% +$62.9K
XRX icon
110
Xerox
XRX
$343M
$16.3M 0.24%
582,038
+136,290
+31% +$4.21M
AET
111
DELISTED
Aetna Inc
AET
$16.1M 0.23%
126,604
+7,023
+6% +$802K
AA icon
112
Alcoa
AA
$11.8B
$16.1M 0.23%
599,923
+8,086
+1% +$251K
DHR icon
113
Danaher
DHR
$135B
$16.1M 0.23%
279,275
+11,020
+4% +$631K
HUN icon
114
Huntsman Corp
HUN
$2.26B
$16.1M 0.23%
727,508
+2,508
+0.3% +$56.7K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16M 0.23%
+532,250
New +$16.2M
MDLZ icon
116
Mondelez International
MDLZ
$77.5B
$15.6M 0.23%
379,817
+63,037
+20% +$2.47M
NOV icon
117
NOV
NOV
$7.45B
$15.6M 0.23%
322,250
+19,864
+7% +$1.02M
INOV
118
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15.5M 0.22%
+555,500
New +$14.9M
B
119
Barrick Mining
B
$62.6B
$15.5M 0.22%
1,453,351
+201,666
+16% +$2.46M
NTAP icon
120
NetApp
NTAP
$32.9B
$15.4M 0.22%
487,364
+351,181
+258% +$12.2M
IPCC
121
DELISTED
Infinity Property & Casualty C
IPCC
$15.2M 0.22%
200,000
– –
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$15.1M 0.22%
204,379
+7,339
+4% +$575K
SLB icon
123
SLB Ltd
SLB
$77.9B
$14.9M 0.22%
172,921
-5,465
-3% -$493K
ELV icon
124
Elevance Health
ELV
$82B
$14.9M 0.22%
90,669
+15,652
+21% +$2.5M
BIDU icon
125
Baidu
BIDU
$36.1B
$14.9M 0.22%
74,650
+25,036
+50% +$5.13M
3 4
5
6 7

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.