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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.92T
$126M 1.82%
4,700,360
+2,658
+0.1% +$71.2K
AAPL icon
2
Apple
AAPL
$4.86T
$117M 1.69%
3,720,648
-155,696
-4% -$4.98M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$104M 1.51%
1,215,887
+58,722
+5% +$4.8M
T icon
4
AT&T
T
$164B
$85.4M 1.24%
3,185,209
+93,151
+3% +$2.41M
MSFT icon
5
Microsoft
MSFT
$2.86T
$84.1M 1.22%
1,904,606
+30,403
+2% +$1.39M
CSCO icon
6
Cisco
CSCO
$444B
$84.1M 1.22%
3,061,847
+986,772
+48% +$28.3M
TCOM icon
7
Trip.com Group
TCOM
$27.6B
$80.1M 1.16%
2,206,150
+152,578
+7% +$5.33M
VIPS icon
8
Vipshop
VIPS
$6.92B
$75.4M 1.09%
3,389,966
+257,852
+8% +$6.83M
JD icon
9
JD.com
JD
$40.8B
$72.2M 1.05%
2,119,036
-1,056,305
-33% -$35.9M
GE icon
10
GE Aerospace
GE
$370B
$69M 1%
541,550
-62,961
-10% -$8.17M
C icon
11
Citigroup
C
$222B
$67.1M 0.97%
1,215,133
+99,381
+9% +$5.41M
PFE icon
12
Pfizer
PFE
$140B
$67M 0.97%
2,107,547
-236,720
-10% -$7.72M
JNJ icon
13
Johnson & Johnson
JNJ
$633B
$64.3M 0.93%
659,540
+8,193
+1% +$820K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63M 0.91%
790,000
-20,000
-2% -$1.64M
JOYY
15
JOYY Inc
JOYY
$3.72B
$60.7M 0.88%
873,381
-177,480
-17% -$11.8M
MRK icon
16
Merck
MRK
$323B
$59.4M 0.86%
1,093,292
+235,874
+28% +$13.2M
XOM icon
17
ExxonMobil
XOM
$656B
$57.9M 0.84%
696,340
+33,797
+5% +$2.91M
GILD icon
18
Gilead Sciences
GILD
$162B
$53.6M 0.78%
457,913
+35,091
+8% +$3.83M
NEM icon
19
Newmont
NEM
$101B
$53.1M 0.77%
2,274,529
-414,369
-15% -$10.4M
JPM icon
20
JPMorgan Chase
JPM
$936B
$49.8M 0.72%
735,301
+178,942
+32% +$11.7M
WFC icon
21
Wells Fargo
WFC
$263B
$49.2M 0.71%
874,860
-151,958
-15% -$8.47M
PG icon
22
Procter & Gamble
PG
$344B
$46.8M 0.68%
598,056
+14,523
+2% +$1.17M
ORCL icon
23
Oracle
ORCL
$341B
$45M 0.65%
1,116,118
+28,383
+3% +$1.23M
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44.3M 0.64%
376,444
+76,444
+25% +$9.42M
PEP icon
25
PepsiCo
PEP
$186B
$44M 0.64%
471,080
+10,798
+2% +$1.03M
1
2 3 4 5

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.