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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
EVHC
426
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.34M 0.04%
21,274
+1,997
+10% +$247K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.04%
22,421
+61
+0.3% +$7.84K
PARA
428
DELISTED
Paramount Global Class B
PARA
$2.33M 0.04%
58,476
+131
+0.2% +$6.36K
ALTR
429
DELISTED
Altera Corp
ALTR
$2.33M 0.04%
46,457
+43
+0.1% +$2.14K
CME icon
430
CME Group
CME
$92.2B
$2.32M 0.04%
25,048
+120
+0.5% +$11.4K
BEN icon
431
Franklin Resources
BEN
$16.9B
$2.32M 0.04%
62,266
-1,374
-2% -$59.5K
TSN icon
432
Tyson Foods
TSN
$20.2B
$2.32M 0.04%
53,739
+360
+0.7% +$15.3K
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
$2.32M 0.04%
53,667
+6,908
+15% +$342K
RESI
434
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.31M 0.04%
166,550
– –
KW
435
DELISTED
Kennedy-Wilson Holdings
KW
$2.31M 0.04%
104,246
+3,066
+3% +$75.6K
STZ icon
436
Constellation Brands
STZ
$22.2B
$2.31M 0.04%
18,426
+221
+1% +$27.3K
WHR icon
437
Whirlpool
WHR
$2.42B
$2.31M 0.04%
15,668
-22,671
-59% -$3.84M
CPN
438
DELISTED
Calpine Corporation
CPN
$2.29M 0.04%
156,854
+148,700
+1,824% +$2.44M
ZTS icon
439
Zoetis
ZTS
$31.6B
$2.27M 0.04%
55,163
– –
SCCO icon
440
Southern Copper
SCCO
$141B
$2.24M 0.04%
90,601
– –
TSCO icon
441
Tractor Supply
TSCO
$16.3B
$2.24M 0.04%
132,745
-9,215
-6% -$164K
PRKS icon
442
United Parks & Resorts
PRKS
$2.11B
$2.24M 0.04%
+125,692
New +$2.27M
RJF icon
443
Raymond James Financial
RJF
$32.5B
$2.23M 0.04%
67,545
– –
BBWI icon
444
Bath & Body Works
BBWI
$4.01B
$2.23M 0.04%
30,664
+106
+0.3% +$7.32K
J icon
445
Jacobs Solutions
J
$15.9B
$2.22M 0.04%
71,785
– –
TTM
446
DELISTED
Tata Motors Limited
TTM
$2.22M 0.04%
98,620
-696,580
-88% -$19.1M
HAPN
447
Happen Inc
HAPN
$2.08B
$2.21M 0.04%
+33,421
New +$2.27M
VTR icon
448
Ventas
VTR
$48.9B
$2.21M 0.04%
39,337
+5,158
+15% +$338K
EMN icon
449
Eastman Chemical
EMN
$7.8B
$2.2M 0.04%
34,029
+135
+0.4% +$9.97K
ALB icon
450
Albemarle
ALB
$13.5B
$2.19M 0.04%
49,640
– –
16 17
18
19 20

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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.