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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
-8.41%
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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
-$500M
Cap. Flow %
-8.6%
Top 10 Hldgs %
12.51%
Holding
1,195
New
60
Increased
370
Reduced
343
Closed
82

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.9M
2
ADBE icon
Adobe
ADBE
+$23M
3
NTES icon
NetEase
NTES
+$21.6M
4
AFL icon
Aflac
AFL
+$19.6M
5
AMZN icon
Amazon
AMZN
+$17.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M
2
EBAY icon
eBay
EBAY
+$38.4M
3
BABA icon
Alibaba
BABA
+$33.7M
4
CSCO icon
Cisco
CSCO
+$29.9M
5
EMC
EMC CORPORATION
EMC
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$5.42M 0.09%
138,529
+2,986
+2% +$124K
RENT
227
DELISTED
RENTRAK CORP
RENT
$5.41M 0.09%
100,000
-57,300
-36% -$3.22M
GIS icon
228
General Mills
GIS
$19.2B
$5.39M 0.09%
95,987
+131
+0.1% +$7.5K
HUM icon
229
Humana
HUM
$46.7B
$5.37M 0.09%
29,991
-162
-0.5% -$29.9K
EWZ icon
230
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.37M 0.09%
244,524
+20,000
+9% +$533K
WDAY icon
231
Workday
WDAY
$33.4B
$5.35M 0.09%
77,710
-20,605
-21% -$1.59M
MCHI icon
232
iShares MSCI China ETF
MCHI
$6.04B
$5.34M 0.09%
121,986
-28,388
-19% -$1.36M
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.34M 0.09%
29,764
-146
-0.5% -$27.3K
MS icon
234
Morgan Stanley
MS
$337B
$5.32M 0.09%
169,024
-15,103
-8% -$550K
COF icon
235
Capital One
COF
$124B
$5.32M 0.09%
73,369
-4,871
-6% -$391K
SUNE
236
DELISTED
SUNEDISON, INC COM
SUNE
$5.32M 0.09%
739,940
+42,936
+6% +$770K
DG icon
237
Dollar General
DG
$25.9B
$5.28M 0.09%
72,823
+65,659
+917% +$5.01M
GOGO icon
238
Gogo Inc
GOGO
$515M
$5.26M 0.09%
344,234
+21,764
+7% +$372K
CRM icon
239
Salesforce
CRM
$134B
$5.26M 0.09%
75,781
-208,467
-73% -$14.8M
MCK icon
240
McKesson
MCK
$98.5B
$5.21M 0.09%
28,184
+194
+0.7% +$41.1K
APA icon
241
APA Corp
APA
$12.8B
$5.16M 0.09%
131,758
+652
+0.5% +$29.7K
TSM icon
242
TSMC
TSM
$2.09T
$5.06M 0.09%
247,714
-518,169
-68% -$10.9M
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.06M 0.09%
187,574
-175,722
-48% -$5.25M
DUK icon
244
Duke Energy
DUK
$102B
$5.06M 0.09%
70,341
+143
+0.2% +$10.4K
SPG icon
245
Simon Property Group
SPG
$74.5B
$5.04M 0.09%
27,461
+76
+0.3% +$13.9K
VFC icon
246
VF Corp
VFC
$6.68B
$5M 0.09%
77,793
+15,329
+25% +$1.05M
GFI icon
247
Gold Fields
GFI
$29.2B
$4.96M 0.09%
1,863,545
-513,400
-22% -$1.47M
YHOO
248
DELISTED
Yahoo Inc
YHOO
$4.95M 0.09%
171,334
-10,836
-6% -$376K
ZBH icon
249
Zimmer Biomet
ZBH
$17.7B
$4.92M 0.08%
53,938
-1,266
-2% -$127K
VLO icon
250
Valero Energy
VLO
$89.8B
$4.88M 0.08%
81,259
-10,282
-11% -$653K
8 9
10
11 12

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GAM Holding's Q3 2015 Portfolio in Review

As of Q3 2015, GAM Holding held 1,195 positions worth $5.82B, down 16% from $6.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding withdrew a net $500M in Q3 2015, closing 82 positions and reducing 343 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $15.5M position sold in full.

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.

Against the trend, GAM Holding opened a new position in Medtronic worth $33.5M.

  • GAM Holding's largest Q3 2015 buy was Medtronic: 500,743 shares worth $33.5M.
  • GAM Holding added most to Adobe in Q3 2015, an estimated $23M increase.
  • GAM Holding's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $74.6M.
  • GAM Holding fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2015, selling an estimated $15.5M.
  • GAM Holding's ten largest holdings make up 13% of its $5.82B portfolio in Q3 2015.
  • GAM Holding opened 60 new positions and closed 82 in Q3 2015.
  • GAM Holding's portfolio value fell 16% quarter-over-quarter to $5.82B.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.