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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
ZG icon
176
Zillow
ZG
$7.02B
$8.9M 0.13%
307,719
+140,610
+84% +$4.39M
DOV icon
177
Dover
DOV
$27.2B
$8.84M 0.13%
155,926
+22,782
+17% +$1.36M
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$8.79M 0.13%
67,763
+10,946
+19% +$1.43M
PTLA
179
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.66M 0.13%
+190,079
New +$7.65M
WBD icon
180
Warner Bros
WBD
$64.6B
$8.62M 0.12%
259,242
+7,952
+3% +$262K
CRTO icon
181
Criteo
CRTO
$1.03B
$8.52M 0.12%
+178,800
New +$8.15M
MCHI icon
182
iShares MSCI China ETF
MCHI
$6.04B
$8.43M 0.12%
150,374
-15,600
-9% -$944K
LOW icon
183
Lowe's Companies
LOW
$116B
$8.19M 0.12%
122,345
-73,613
-38% -$5.25M
PCG icon
184
PG&E
PCG
$47.8B
$8.06M 0.12%
164,187
+105,955
+182% +$5.51M
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
$8.05M 0.12%
42,650
-2,000
-4% -$385K
CEO
186
DELISTED
CNOOC Limited
CEO
$7.92M 0.11%
55,837
-5,912
-10% -$934K
ECOM
187
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.87M 0.11%
657,815
– –
F icon
188
Ford
F
$57.3B
$7.78M 0.11%
518,587
-276
-0.1% -$4.28K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$35.9B
$7.78M 0.11%
131,638
-314,849
-71% -$19.4M
EWG icon
190
iShares MSCI Germany ETF
EWG
$1.5B
$7.72M 0.11%
277,000
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.68M 0.11%
174,000
+40,750
+31% +$1.73M
GFI icon
192
Gold Fields
GFI
$29.2B
$7.67M 0.11%
2,376,945
+1,018,945
+75% +$3.82M
HAL icon
193
Halliburton
HAL
$27.9B
$7.67M 0.11%
178,100
+17,654
+11% +$813K
OXY icon
194
Occidental Petroleum
OXY
$57B
$7.66M 0.11%
98,691
-14,230
-13% -$1.11M
FLS icon
195
Flowserve
FLS
$9.25B
$7.65M 0.11%
145,319
+26,249
+22% +$1.46M
ABEV icon
196
Ambev
ABEV
$47.3B
$7.61M 0.11%
1,247,500
-142,694
-10% -$882K
ESI icon
197
Element Solutions
ESI
$9.12B
$7.59M 0.11%
296,700
+3,531
+1% +$95.3K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$7.56M 0.11%
124,534
+6,928
+6% +$467K
APA icon
199
APA Corp
APA
$12.8B
$7.56M 0.11%
131,106
+19,144
+17% +$1.21M
WDAY icon
200
Workday
WDAY
$33.4B
$7.51M 0.11%
98,315
+55,092
+127% +$4.69M
6 7
8
9 10

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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.