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
GEN icon
201
Gen Digital
GEN
$15.6B
$7.5M 0.11%
322,492
+154,009
+91% +$3.76M
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.12B
$7.45M 0.11%
190,257
+182,067
+2,223% +$7.13M
CAT icon
203
Caterpillar
CAT
$409B
$7.43M 0.11%
87,661
+242
+0.3% +$20.8K
TRUE
204
DELISTED
TrueCar
TRUE
$7.4M 0.11%
+617,400
New +$8.89M
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.36M 0.11%
224,524
– –
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$10B
$7.35M 0.11%
233,025
+59,420
+34% +$1.92M
MR
207
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.3M 0.11%
256,090
+13,000
+5% +$379K
YHOO
208
DELISTED
Yahoo Inc
YHOO
$7.16M 0.1%
182,170
+925
+0.5% +$39.7K
MS icon
209
Morgan Stanley
MS
$337B
$7.14M 0.1%
184,127
-85
-0% -$3.23K
FAST icon
210
Fastenal
FAST
$54B
$7.14M 0.1%
676,976
+302,124
+81% +$3.18M
NXPI icon
211
NXP Semiconductors
NXPI
$68B
$7.11M 0.1%
72,398
+8,174
+13% +$838K
TXN icon
212
Texas Instruments
TXN
$255B
$7.07M 0.1%
137,156
-53,513
-28% -$2.95M
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.34B
$7.04M 0.1%
335,000
– –
CL icon
214
Colgate-Palmolive
CL
$72.6B
$7.04M 0.1%
107,679
+4,751
+5% +$322K
INTU icon
215
Intuit
INTU
$81.1B
$7M 0.1%
69,519
+3,605
+5% +$368K
RBS.PRS.CL
216
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.98M 0.1%
279,818
+18,066
+7% +$452K
GOGO icon
217
Gogo Inc
GOGO
$515M
$6.91M 0.1%
322,470
-80,608
-20% -$1.72M
HK
218
DELISTED
Halcon Resources Corporation
HK
$6.9M 0.1%
34,800
– –
COF icon
219
Capital One
COF
$124B
$6.88M 0.1%
78,240
+233
+0.3% +$19.6K
AYI icon
220
Acuity Brands
AYI
$9.88B
$6.88M 0.1%
38,232
-5,641
-13% -$990K
CMI icon
221
Cummins
CMI
$91.7B
$6.83M 0.1%
52,078
-525
-1% -$72.2K
HMY icon
222
Harmony Gold Mining
HMY
$9.92B
$6.82M 0.1%
5,074,831
+945,900
+23% +$1.58M
LM
223
DELISTED
Legg Mason, Inc.
LM
$6.78M 0.1%
131,655
+16,674
+15% +$898K
NI icon
224
NiSource
NI
$22.4B
$6.76M 0.1%
377,599
+91,063
+32% +$1.62M
KSS icon
225
Kohl's
KSS
$2.03B
$6.72M 0.1%
107,317
-18,194
-14% -$1.26M
7 8
9
10 11

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.