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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
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.04%
103,068
+13,649
+15% +$379K
MWW
402
DELISTED
Monster Worldwide Inc
MWW
$2.5M 0.04%
390,218
-283,597
-42% -$1.93M
AAL icon
403
American Airlines Group
AAL
$9.58B
$2.49M 0.04%
64,183
– –
MHFI
404
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.49M 0.04%
28,790
+7,006
+32% +$689K
TEVA icon
405
Teva Pharmaceuticals
TEVA
$35.9B
$2.47M 0.04%
43,817
-87,821
-67% -$5.69M
DRII
406
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.47M 0.04%
105,481
+9,532
+10% +$263K
BP icon
407
BP
BP
$113B
$2.46M 0.04%
95,705
+1,576
+2% +$46.2K
EXPD icon
408
Expeditors International
EXPD
$22.9B
$2.45M 0.04%
52,039
-62,881
-55% -$2.97M
CRUS icon
409
Cirrus Logic
CRUS
$6.74B
$2.44M 0.04%
77,500
+13,000
+20% +$398K
BRKR icon
410
Bruker
BRKR
$9.2B
$2.44M 0.04%
148,400
– –
ROST icon
411
Ross Stores
ROST
$76.6B
$2.43M 0.04%
50,057
+744
+2% +$38K
NI icon
412
NiSource
NI
$22.4B
$2.42M 0.04%
130,468
-247,131
-65% -$4.23M
SPY icon
413
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.41M 0.04%
12,572
+5,320
+73% +$1.08M
BKU icon
414
Bankunited
BKU
$3.38B
$2.41M 0.04%
+67,375
New +$2.43M
GMCR
415
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.4M 0.04%
46,089
+17,048
+59% +$1.05M
APD icon
416
Air Products & Chemicals
APD
$66.3B
$2.4M 0.04%
20,298
+68
+0.3% +$8.65K
CCI icon
417
Crown Castle
CCI
$32.7B
$2.39M 0.04%
30,339
+488
+2% +$39.7K
WM icon
418
Waste Management
WM
$95.9B
$2.39M 0.04%
48,008
-1,829
-4% -$91.1K
INSY
419
DELISTED
Insys Therapeutics, Inc.
INSY
$2.39M 0.04%
83,940
– –
GLW icon
420
Corning
GLW
$126B
$2.38M 0.04%
139,187
+411
+0.3% +$7.39K
DTE icon
421
DTE Energy
DTE
$31.1B
$2.36M 0.04%
34,558
+28,949
+516% +$1.94M
WY icon
422
Weyerhaeuser
WY
$17.3B
$2.36M 0.04%
86,309
+10,346
+14% +$305K
BCS.PRA.CL
423
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.35M 0.04%
91,994
– –
BPFH
424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.35M 0.04%
201,000
– –
HLT icon
425
Hilton Worldwide
HLT
$74B
$2.35M 0.04%
34,161
-4,976
-13% -$385K
15 16
17
18 19

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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.