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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
WX
376
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.78M 0.05%
64,400
-12,400
-16% -$523K
VALE icon
377
Vale
VALE
$62.9B
$2.77M 0.05%
659,794
+298,400
+83% +$1.52M
FLR icon
378
Fluor
FLR
$7.29B
$2.75M 0.05%
65,001
-2,670
-4% -$125K
DE icon
379
Deere & Co
DE
$170B
$2.7M 0.05%
36,526
+144
+0.4% +$12.7K
ZG icon
380
Zillow
ZG
$7.02B
$2.7M 0.05%
94,096
-213,623
-69% -$5.71M
SPIL
381
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.7M 0.05%
430,000
+218,600
+103% +$1.36M
EW icon
382
Edwards Lifesciences
EW
$47.6B
$2.7M 0.05%
113,838
-99,132
-47% -$2.39M
VNO icon
383
Vornado Realty Trust
VNO
$7.47B
$2.69M 0.05%
36,787
+18
+0% +$1.36K
STI
384
DELISTED
SunTrust Banks, Inc.
STI
$2.67M 0.05%
69,769
-16,763
-19% -$702K
AU icon
385
AngloGold Ashanti
AU
$40.3B
$2.66M 0.05%
325,000
+35,000
+12% +$259K
TFC icon
386
Truist Financial
TFC
$63.2B
$2.63M 0.05%
73,809
+1,011
+1% +$39K
FISV
387
Fiserv Inc
FISV
$27.2B
$2.59M 0.04%
59,878
+192
+0.3% +$8.31K
CTAS icon
388
Cintas
CTAS
$82.4B
$2.59M 0.04%
120,744
-18,460
-13% -$396K
ELGX
389
DELISTED
Endologix Inc
ELGX
$2.57M 0.04%
20,970
– –
LHX icon
390
L3Harris
LHX
$55.9B
$2.56M 0.04%
35,052
+9,532
+37% +$746K
XEL icon
391
Xcel Energy
XEL
$51B
$2.56M 0.04%
72,214
+12,911
+22% +$439K
PAYX icon
392
Paychex
PAYX
$40.4B
$2.56M 0.04%
53,664
+629
+1% +$29.3K
PPG icon
393
PPG Industries
PPG
$25.9B
$2.55M 0.04%
29,099
+6,097
+27% +$620K
AEP icon
394
American Electric Power
AEP
$73.7B
$2.53M 0.04%
44,496
-5,061
-10% -$281K
IYF icon
395
iShares US Financials ETF
IYF
$4.39B
$2.52M 0.04%
60,000
– –
DGI
396
DELISTED
DigitalGlobe Inc.
DGI
$2.52M 0.04%
132,611
-2,538
-2% -$60K
PSA icon
397
Public Storage
PSA
$60.2B
$2.51M 0.04%
11,878
+157
+1% +$32K
JOE icon
398
St. Joe Company
JOE
$3.57B
$2.51M 0.04%
131,130
+8,310
+7% +$141K
BABA icon
399
Alibaba
BABA
$269B
$2.51M 0.04%
42,500
-463,947
-92% -$33.7M
EWM icon
400
iShares MSCI Malaysia ETF
EWM
$305M
$2.5M 0.04%
63,198
-14,051
-18% -$612K
14 15
16
17 18

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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.