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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
ANF icon
126
Abercrombie & Fitch
ANF
$4.17B
$14.7M 0.21%
681,310
+28,815
+4% +$634K
SBUX icon
127
Starbucks
SBUX
$118B
$14.6M 0.21%
272,228
+49,148
+22% +$2.49M
NDAQ icon
128
Nasdaq
NDAQ
$52.1B
$14.6M 0.21%
897,009
-261,336
-23% -$4.39M
BAX icon
129
Baxter International
BAX
$11.6B
$13.6M 0.2%
358,397
-31,357
-8% -$1.17M
SPLS
130
DELISTED
Staples Inc
SPLS
$13.4M 0.19%
874,006
+40,955
+5% +$667K
PM icon
131
Philip Morris
PM
$301B
$13.4M 0.19%
166,788
-845
-0.5% -$69.5K
UAA icon
132
Under Armour
UAA
$3B
$13.3M 0.19%
321,000
-4,512
-1% -$181K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.3M 0.19%
334,800
+216,700
+183% +$9.06M
BA icon
134
Boeing
BA
$165B
$13.2M 0.19%
95,345
+8,943
+10% +$1.3M
BHP icon
135
BHP
BHP
$213B
$13.1M 0.19%
+360,815
New +$14.6M
KT icon
136
KT
KT
$8.84B
$13M 0.19%
1,025,461
+108,553
+12% +$1.47M
MET icon
137
MetLife
MET
$61B
$12.8M 0.19%
256,458
+59,972
+31% +$2.84M
ABT icon
138
Abbott
ABT
$180B
$12.6M 0.18%
256,704
+7,839
+3% +$376K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.4M 0.18%
70,782
– –
GS icon
140
Goldman Sachs
GS
$313B
$12.2M 0.18%
58,600
+8,296
+16% +$1.69M
OC icon
141
Owens Corning
OC
$11.5B
$12.2M 0.18%
296,222
-91,680
-24% -$3.76M
NEE icon
142
NextEra Energy
NEE
$187B
$11.9M 0.17%
485,396
+172,684
+55% +$4.39M
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.8M 0.17%
363,296
+57,616
+19% +$1.94M
CI icon
144
Cigna
CI
$76.6B
$11.7M 0.17%
72,333
+4,581
+7% +$633K
UNP icon
145
Union Pacific
UNP
$182B
$11.6M 0.17%
121,473
+6,447
+6% +$672K
MO icon
146
Altria Group
MO
$122B
$11.3M 0.16%
230,885
-24,640
-10% -$1.25M
RENT
147
DELISTED
RENTRAK CORP
RENT
$11M 0.16%
157,300
– –
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$11M 0.16%
60,733
+16,946
+39% +$2.92M
CHL
149
DELISTED
China Mobile Limited
CHL
$10.8M 0.16%
169,434
-26,455
-14% -$1.81M
AMT icon
150
American Tower
AMT
$77.7B
$10.8M 0.16%
115,928
+82,619
+248% +$7.82M
4 5
6
7 8

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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.