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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
HOG icon
351
Harley-Davidson
HOG
$2.68B
$3M 0.05%
54,737
-4,889
-8% -$276K
GOMO
352
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$3M 0.05%
671,514
– –
R icon
353
Ryder
R
$10.3B
$3M 0.05%
40,500
– –
SJM icon
354
J.M. Smucker
SJM
$12.6B
$2.98M 0.05%
26,145
– –
BHI
355
DELISTED
Baker Hughes
BHI
$2.97M 0.05%
57,111
-29,740
-34% -$1.66M
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.97M 0.05%
80,000
– –
HES
357
DELISTED
Hess
HES
$2.97M 0.05%
59,306
+5,050
+9% +$289K
AMAT icon
358
Applied Materials
AMAT
$426B
$2.96M 0.05%
201,634
-1,764
-0.9% -$29.5K
DVA icon
359
DaVita
DVA
$15.1B
$2.96M 0.05%
40,881
+3,298
+9% +$256K
CPB icon
360
Campbell Soup
CPB
$6.51B
$2.96M 0.05%
58,320
+991
+2% +$48.7K
KHC icon
361
Kraft Heinz
KHC
$30.4B
$2.95M 0.05%
+41,799
New +$3.16M
BVN icon
362
Compañía de Minas Buenaventura
BVN
$7.85B
$2.92M 0.05%
490,393
+166,760
+52% +$1.19M
PGR icon
363
Progressive
PGR
$124B
$2.92M 0.05%
95,312
+261
+0.3% +$7.88K
DNY
364
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.91M 0.05%
200,000
– –
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.91M 0.05%
88,800
-246,000
-73% -$8.69M
ICPT
366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.9M 0.05%
17,500
+5,300
+43% +$1.17M
PX
367
DELISTED
Praxair Inc
PX
$2.9M 0.05%
28,486
-25,382
-47% -$2.8M
IBN icon
368
ICICI Bank
IBN
$106B
$2.87M 0.05%
376,395
-78,455
-17% -$670K
AMP icon
369
Ameriprise Financial
AMP
$46.8B
$2.85M 0.05%
26,090
-48
-0.2% -$5.66K
XPO icon
370
XPO
XPO
$25B
$2.82M 0.05%
+342,185
New +$4.49M
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.4B
$2.8M 0.05%
68,152
-362
-0.5% -$14.7K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.05%
181,381
+28,240
+18% +$536K
HMY icon
373
Harmony Gold Mining
HMY
$9.92B
$2.79M 0.05%
4,629,235
-445,596
-9% -$425K
CCOI icon
374
Cogent Communications
CCOI
$594M
$2.79M 0.05%
102,600
+16,300
+19% +$481K
FANG icon
375
Diamondback Energy
FANG
$57.6B
$2.79M 0.05%
43,129
+18,000
+72% +$1.22M
13 14
15
16 17

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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.