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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
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.86M 0.08%
90,000
+26,563
+42% +$1.53M
SCHW
252
Charles Schwab
SCHW
$177B
$4.83M 0.08%
169,021
+57,805
+52% +$1.86M
EOG icon
253
EOG Resources
EOG
$78B
$4.82M 0.08%
66,254
+4,223
+7% +$328K
SO icon
254
Southern Company
SO
$110B
$4.79M 0.08%
107,056
+1,153
+1% +$50.6K
DGX icon
255
Quest Diagnostics
DGX
$25.1B
$4.76M 0.08%
77,469
+8,787
+13% +$614K
DECK icon
256
Deckers Outdoor
DECK
$13.3B
$4.76M 0.08%
492,000
– –
DFS
257
DELISTED
Discover Financial Services
DFS
$4.76M 0.08%
91,516
+180
+0.2% +$9.87K
ADP icon
258
Automatic Data Processing
ADP
$100B
$4.75M 0.08%
59,146
+144
+0.2% +$11.5K
TRV icon
259
Travelers Companies
TRV
$80.8B
$4.74M 0.08%
47,595
-1,015
-2% -$104K
CMI icon
260
Cummins
CMI
$91.7B
$4.71M 0.08%
43,370
-8,708
-17% -$1.08M
ADM icon
261
Archer Daniels Midland
ADM
$41.4B
$4.67M 0.08%
112,650
+24,749
+28% +$1.13M
JCI icon
262
Johnson Controls International
JCI
$87.5B
$4.66M 0.08%
107,497
+174
+0.2% +$8.02K
CIE
263
DELISTED
Cobalt International Energy, Inc
CIE
$4.58M 0.08%
43,067
+8,937
+26% +$1.09M
APC
264
DELISTED
Anadarko Petroleum
APC
$4.54M 0.08%
75,178
-2,144
-3% -$152K
ATO icon
265
Atmos Energy
ATO
$29.9B
$4.53M 0.08%
77,800
-900
-1% -$49.4K
RSG icon
266
Republic Services
RSG
$66.7B
$4.52M 0.08%
109,765
+262
+0.2% +$10.8K
EPP icon
267
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.5M 0.08%
122,700
– –
MR
268
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.47M 0.08%
203,090
-53,000
-21% -$1.35M
ITW icon
269
Illinois Tool Works
ITW
$81.4B
$4.43M 0.08%
53,800
-303
-0.6% -$26.5K
KANG
270
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.42M 0.08%
298,444
+132,936
+80% +$2.15M
RAI
271
DELISTED
Reynolds American Inc
RAI
$4.38M 0.08%
98,869
-1,615
-2% -$67K
MRSH
272
Marsh
MRSH
$86.3B
$4.35M 0.07%
83,306
-1,081
-1% -$60.4K
IBKR icon
273
Interactive Brokers
IBKR
$40.9B
$4.34M 0.07%
439,600
– –
ISRG icon
274
Intuitive Surgical
ISRG
$121B
$4.33M 0.07%
84,834
-105,327
-55% -$5.97M
FDX icon
275
FedEx
FDX
$74.5B
$4.3M 0.07%
29,880
-22,998
-43% -$3.67M
9 10
11
12 13

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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.