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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
FFIV icon
301
F5
FFIV
$22.1B
$3.83M 0.07%
33,100
+551
+2% +$67.5K
COR icon
302
Cencora
COR
$60.3B
$3.81M 0.07%
40,158
-1,416
-3% -$149K
INFY icon
303
Infosys
INFY
$45B
$3.8M 0.07%
398,024
-8,400
-2% -$71.8K
AAP icon
304
Advance Auto Parts
AAP
$3.37B
$3.73M 0.06%
19,657
-21,848
-53% -$3.79M
ALL icon
305
Allstate
ALL
$66.9B
$3.68M 0.06%
63,120
-1,142
-2% -$71.4K
CAVM
306
DELISTED
Cavium, Inc.
CAVM
$3.65M 0.06%
59,500
+11,100
+23% +$740K
WIT icon
307
Wipro
WIT
$18.5B
$3.65M 0.06%
1,583,467
+115,200
+8% +$261K
GRPN icon
308
Groupon
GRPN
$980M
$3.62M 0.06%
55,438
+5,615
+11% +$499K
TUMI
309
DELISTED
TUMI HLDGS INC COM
TUMI
$3.61M 0.06%
205,000
– –
SHW icon
310
Sherwin-Williams
SHW
$78.3B
$3.61M 0.06%
48,603
+6,597
+16% +$579K
FAST icon
311
Fastenal
FAST
$54B
$3.54M 0.06%
387,344
-289,632
-43% -$2.87M
NWSA icon
312
News Corp Class A
NWSA
$14.5B
$3.54M 0.06%
280,856
+48,990
+21% +$682K
KATE
313
DELISTED
Kate Spade & Company
KATE
$3.49M 0.06%
182,734
+18,624
+11% +$372K
SJI
314
DELISTED
South Jersey Industries, Inc.
SJI
$3.48M 0.06%
137,700
+99,500
+260% +$2.43M
REGN icon
315
Regeneron Pharmaceuticals
REGN
$68.8B
$3.45M 0.06%
7,408
+14
+0.2% +$7.52K
TRGP icon
316
Targa Resources
TRGP
$60.4B
$3.43M 0.06%
66,497
+34,870
+110% +$2.55M
HRI icon
317
Herc Holdings
HRI
$5.43B
$3.4M 0.06%
67,783
-35,753
-35% -$1.87M
SRE icon
318
Sempra
SRE
$60.8B
$3.4M 0.06%
70,228
-50,134
-42% -$2.47M
DVN icon
319
Devon Energy
DVN
$51.9B
$3.38M 0.06%
91,240
+1,444
+2% +$66.3K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.36M 0.06%
109,700
+1,700
+2% +$57.3K
CEO
321
DELISTED
CNOOC Limited
CEO
$3.34M 0.06%
32,369
-23,468
-42% -$2.81M
SWKS icon
322
Skyworks Solutions
SWKS
$9.06B
$3.33M 0.06%
39,565
+25,000
+172% +$2.29M
EIDO icon
323
iShares MSCI Indonesia ETF
EIDO
$476M
$3.33M 0.06%
188,004
+78,820
+72% +$1.63M
BXLT
324
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.33M 0.06%
+105,556
New +$3.64M
EA icon
325
Electronic Arts
EA
$52.4B
$3.33M 0.06%
49,072
-5,391
-10% -$378K
11 12
13
14 15

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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.