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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
OUT icon
451
Outfront Media
OUT
$5.64B
$2.17M 0.04%
+106,147
New +$2.49M
KDP icon
452
Keurig Dr Pepper
KDP
$40.4B
$2.16M 0.04%
27,364
-2,903
-10% -$228K
EDU icon
453
New Oriental
EDU
$7.84B
$2.15M 0.04%
106,621
-20,379
-16% -$436K
AMCX icon
454
AMC Global Media
AMCX
$430M
$2.12M 0.04%
29,000
– –
CVRS
455
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.12M 0.04%
685,211
+95,807
+16% +$346K
TRUE
456
DELISTED
TrueCar
TRUE
$2.11M 0.04%
406,100
-211,300
-34% -$1.5M
FMER
457
DELISTED
FIRSTMERIT CORP
FMER
$2.11M 0.04%
119,400
+14,100
+13% +$265K
RDUS
458
DELISTED
Radius Health, Inc.
RDUS
$2.11M 0.04%
30,400
+4,400
+17% +$306K
NICE icon
459
Nice
NICE
$5.29B
$2.1M 0.04%
37,203
-2,397
-6% -$150K
PFG icon
460
Principal Financial Group
PFG
$23.6B
$2.09M 0.04%
44,118
-8,036
-15% -$416K
RYL
461
DELISTED
RYLAND GROUP INC
RYL
$2.07M 0.04%
50,800
– –
CTRA
462
DELISTED
Coterra Energy
CTRA
$2.05M 0.04%
93,878
+40,269
+75% +$1.03M
MSI icon
463
Motorola Solutions
MSI
$69.4B
$2.05M 0.04%
29,923
-915
-3% -$57.7K
RARE icon
464
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.04M 0.04%
+21,200
New +$2.43M
XLNX
465
DELISTED
Xilinx Inc
XLNX
$2.04M 0.04%
48,163
-14,209
-23% -$598K
YOKU
466
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.04M 0.04%
118,000
+52,000
+79% +$961K
IRBT
467
DELISTED
iRobot
IRBT
$2.02M 0.03%
+69,380
New +$2.11M
GAP
468
The Gap Inc
GAP
$6.84B
$2M 0.03%
70,181
+52,652
+300% +$1.81M
CVC
469
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2M 0.03%
61,463
-3,000
-5% -$81.7K
MDVN
470
DELISTED
MEDIVATION, INC.
MDVN
$2M 0.03%
46,944
– –
FSLR icon
471
First Solar
FSLR
$21.8B
$1.99M 0.03%
46,600
+4,800
+11% +$222K
PCAR icon
472
PACCAR
PCAR
$69.6B
$1.98M 0.03%
56,987
+927
+2% +$37.6K
GWW icon
473
W.W. Grainger
GWW
$65.3B
$1.96M 0.03%
9,126
+42
+0.5% +$9.43K
PCRX icon
474
Pacira BioSciences
PCRX
$1.02B
$1.96M 0.03%
47,700
– –
SEDG icon
475
SolarEdge
SEDG
$2.59B
$1.95M 0.03%
85,190
+74,190
+674% +$2.08M
17 18
19
20 21

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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.