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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
CERN
151
DELISTED
Cerner Corp
CERN
$10.7M 0.16%
155,630
+53,024
+52% +$3.71M
PNC icon
152
PNC Financial Services
PNC
$100B
$10.7M 0.15%
111,496
+46,381
+71% +$4.39M
IFF icon
153
International Flavors & Fragrances
IFF
$19.4B
$10.6M 0.15%
97,214
+83,344
+601% +$9.63M
GM icon
154
General Motors
GM
$74.7B
$10.4M 0.15%
310,726
+82,363
+36% +$2.94M
MCHP icon
155
Microchip Technology
MCHP
$42.8B
$10.3M 0.15%
433,252
+47,736
+12% +$1.16M
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$10.2M 0.15%
190,161
+148,689
+359% +$8.32M
TXMD icon
157
TherapeuticsMD
TXMD
$23.8M
$10M 0.15%
25,519
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10M 0.14%
467,050
-3,417
-0.7% -$73.8K
HON icon
159
Honeywell
HON
$77B
$9.98M 0.14%
108,885
+7,485
+7% +$698K
SYK icon
160
Stryker
SYK
$127B
$9.87M 0.14%
103,307
+22,074
+27% +$2.09M
EXC icon
161
Exelon
EXC
$48.6B
$9.79M 0.14%
436,803
+24,316
+6% +$582K
PRU icon
162
Prudential Financial
PRU
$41.7B
$9.74M 0.14%
111,305
+49,781
+81% +$4.22M
CSGP icon
163
CoStar Group
CSGP
$11.3B
$9.69M 0.14%
481,320
+92,430
+24% +$1.88M
HSY icon
164
Hershey
HSY
$35.4B
$9.68M 0.14%
108,995
-11,679
-10% -$1.1M
HIG icon
165
Hartford Financial Services
HIG
$38.5B
$9.59M 0.14%
230,733
-804
-0.3% -$33.6K
AXP icon
166
American Express
AXP
$223B
$9.45M 0.14%
121,610
-3,941
-3% -$313K
UPS icon
167
United Parcel Service
UPS
$97.6B
$9.45M 0.14%
97,495
-13,457
-12% -$1.34M
DXPE icon
168
DXP Enterprises
DXPE
$2.62B
$9.3M 0.13%
200,000
– –
DD icon
169
DuPont de Nemours
DD
$18.6B
$9.28M 0.13%
71,577
+4,107
+6% +$532K
JCP
170
DELISTED
J.C. Penney Company, Inc.
JCP
$9.04M 0.13%
1,066,800
-78,150
-7% -$674K
EWY icon
171
iShares MSCI South Korea ETF
EWY
$21.7B
$9.02M 0.13%
163,749
+52,769
+48% +$3.1M
TWX
172
DELISTED
Time Warner Inc
TWX
$9.02M 0.13%
103,203
-781
-0.8% -$66.6K
FDX icon
173
FedEx
FDX
$74.5B
$9.01M 0.13%
52,878
+2,209
+4% +$384K
NVDA icon
174
NVIDIA
NVDA
$5.01T
$8.98M 0.13%
17,859,520
+3,384,040
+23% +$1.84M
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$8.95M 0.13%
64,517
+5,938
+10% +$941K
5 6
7
8 9

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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.