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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
LSTR icon
326
Landstar System
LSTR
$6.8B
$3.32M 0.06%
52,336
-2,537
-5% -$173K
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$3.32M 0.06%
104,839
+10,717
+11% +$379K
LVS icon
328
Las Vegas Sands
LVS
$30.5B
$3.31M 0.06%
87,279
+2,142
+3% +$108K
QQQ icon
329
Invesco QQQ Trust
QQQ
$455B
$3.24M 0.06%
31,860
-290
-0.9% -$31.2K
CY
330
DELISTED
Cypress Semiconductor
CY
$3.22M 0.06%
377,754
+86,940
+30% +$913K
FE icon
331
FirstEnergy
FE
$28.9B
$3.2M 0.06%
102,267
+10,418
+11% +$341K
MDR
332
DELISTED
McDermott International
MDR
$3.2M 0.06%
247,824
+35,144
+17% +$483K
HK
333
DELISTED
Halcon Resources Corporation
HK
$3.18M 0.05%
34,800
– –
DKS icon
334
Dick's Sporting Goods
DKS
$18.4B
$3.18M 0.05%
64,026
+60,867
+1,927% +$3.07M
CHTR icon
335
Charter Communications
CHTR
$14.7B
$3.17M 0.05%
18,030
-2,845
-14% -$519K
EGRX
336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.16M 0.05%
42,700
+6,100
+17% +$508K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$3.16M 0.05%
57,272
-12,358
-18% -$704K
LEN icon
338
Lennar Class A
LEN
$20.4B
$3.15M 0.05%
68,735
-200
-0.3% -$9.82K
RGA icon
339
Reinsurance Group of America
RGA
$15.7B
$3.14M 0.05%
34,700
+1,900
+6% +$179K
NSC icon
340
Norfolk Southern
NSC
$78.8B
$3.13M 0.05%
40,953
-429
-1% -$34.9K
K
341
DELISTED
Kellanova
K
$3.12M 0.05%
49,960
+1,036
+2% +$64.6K
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
$3.11M 0.05%
60,536
+173
+0.3% +$8.9K
MOS icon
343
The Mosaic Company
MOS
$7.09B
$3.11M 0.05%
99,973
+19,931
+25% +$822K
LH icon
344
Labcorp
LH
$24.3B
$3.11M 0.05%
33,349
+112
+0.3% +$11.6K
FCX icon
345
Freeport-McMoran
FCX
$90B
$3.09M 0.05%
318,428
+32,652
+11% +$392K
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
$3.08M 0.05%
150,000
-31,346
-17% -$822K
CMS icon
347
CMS Energy
CMS
$23.1B
$3.07M 0.05%
86,939
+81,413
+1,473% +$2.75M
RDY icon
348
Dr. Reddy's Laboratories
RDY
$9.82B
$3.06M 0.05%
239,000
+7,500
+3% +$93.2K
CSX icon
349
CSX Corp
CSX
$98.6B
$3.05M 0.05%
340,479
+1,041
+0.3% +$10.2K
M icon
350
Macy's
M
$6.15B
$3.05M 0.05%
59,385
+2,127
+4% +$133K
12 13
14
15 16

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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.