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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
EBAY icon
276
eBay
EBAY
$48.6B
$4.3M 0.07%
175,827
-1,427,700
-89% -$38.4M
NXPI icon
277
NXP Semiconductors
NXPI
$68B
$4.29M 0.07%
49,327
-23,071
-32% -$2.08M
BSX icon
278
Boston Scientific
BSX
$65.8B
$4.22M 0.07%
257,024
-1,868
-0.7% -$31.9K
WEC icon
279
WEC Energy
WEC
$37.7B
$4.21M 0.07%
80,583
+53,073
+193% +$2.58M
STJ
280
DELISTED
St Jude Medical
STJ
$4.17M 0.07%
66,137
+121
+0.2% +$8.64K
ADI icon
281
Analog Devices
ADI
$181B
$4.17M 0.07%
73,867
+25,620
+53% +$1.49M
HCA icon
282
HCA Healthcare
HCA
$84.8B
$4.16M 0.07%
53,721
+7,500
+16% +$664K
LPX icon
283
Louisiana-Pacific
LPX
$5.2B
$4.12M 0.07%
289,240
-6,443
-2% -$102K
SRCL
284
DELISTED
Stericycle Inc
SRCL
$4.09M 0.07%
29,331
+9,441
+47% +$1.31M
STT icon
285
State Street
STT
$50.9B
$4.06M 0.07%
60,358
+160
+0.3% +$11.9K
DAL icon
286
Delta Air Lines
DAL
$55.9B
$4.05M 0.07%
90,284
+124
+0.1% +$5.57K
RBS.PRH.CL
287
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3.98M 0.07%
156,968
– –
CAT icon
288
Caterpillar
CAT
$409B
$3.97M 0.07%
60,756
-26,905
-31% -$2.06M
CA
289
DELISTED
CA, Inc.
CA
$3.97M 0.07%
145,424
+339
+0.2% +$9.7K
LUV icon
290
Southwest Airlines
LUV
$22B
$3.97M 0.07%
104,287
+228
+0.2% +$8.41K
MPC icon
291
Marathon Petroleum
MPC
$90.3B
$3.94M 0.07%
85,141
+9,699
+13% +$499K
GPC icon
292
Genuine Parts
GPC
$17.1B
$3.94M 0.07%
47,559
+9,690
+26% +$834K
TFM
293
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.92M 0.07%
173,587
+33,536
+24% +$910K
GT icon
294
Goodyear
GT
$2.07B
$3.9M 0.07%
133,041
+46,322
+53% +$1.39M
MCHP icon
295
Microchip Technology
MCHP
$42.8B
$3.9M 0.07%
181,070
-252,182
-58% -$5.44M
KMI icon
296
Kinder Morgan
KMI
$73.1B
$3.89M 0.07%
140,610
+9,929
+8% +$329K
ORLY icon
297
O'Reilly Automotive
ORLY
$72.4B
$3.89M 0.07%
233,400
-19,215
-8% -$310K
ICE icon
298
Intercontinental Exchange
ICE
$82.4B
$3.86M 0.07%
82,115
+185
+0.2% +$8.56K
SYY icon
299
Sysco
SYY
$39.7B
$3.86M 0.07%
98,951
-77,000
-44% -$2.94M
QUOT
300
DELISTED
Quotient Technology Inc
QUOT
$3.84M 0.07%
426,585
+12,275
+3% +$121K
10 11
12
13 14

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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.