We are live on ! Find out more
GH

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
ORCL icon
26
Oracle
ORCL
$332B
$40.4M 0.7%
1,119,746
+3,628
+0.3% +$139K
WDC icon
27
Western Digital
WDC
$178B
$40M 0.69%
667,057
+173,980
+35% +$10.5M
JPM icon
28
JPMorgan Chase
JPM
$937B
$39.8M 0.68%
652,937
-82,364
-11% -$5.39M
V icon
29
Visa
V
$674B
$38.8M 0.67%
557,642
+170,504
+44% +$12.2M
ICUI icon
30
ICU Medical
ICUI
$3.97B
$38.6M 0.66%
353,000
-97,000
-22% -$10.4M
KO icon
31
Coca-Cola
KO
$354B
$36.2M 0.62%
901,893
-49,468
-5% -$1.98M
WFC icon
32
Wells Fargo
WFC
$262B
$35.1M 0.6%
684,536
-190,324
-22% -$10.5M
CVX icon
33
Chevron
CVX
$387B
$35.1M 0.6%
445,067
+74,087
+20% +$6.24M
MDT icon
34
Medtronic
MDT
$106B
$33.5M 0.58%
+500,743
New +$36.9M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.2M 0.57%
1,004,140
+60,860
+6% +$2.21M
NOC icon
36
Northrop Grumman
NOC
$76.9B
$32.6M 0.56%
196,219
-9,942
-5% -$1.67M
EL icon
37
Estee Lauder
EL
$29B
$32.6M 0.56%
403,465
-90,381
-18% -$7.57M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$32.5M 0.56%
391,211
-47,248
-11% -$4.27M
NKE icon
39
Nike
NKE
$62.3B
$31.9M 0.55%
518,042
-35,316
-6% -$2M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.8M 0.55%
244,201
-23,059
-9% -$3.16M
LMT icon
41
Lockheed Martin
LMT
$134B
$31.8M 0.55%
153,249
-9,612
-6% -$1.96M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$874B
$31.3M 0.54%
162,314
-7,384
-4% -$1.51M
UNH icon
43
UnitedHealth
UNH
$382B
$29.4M 0.5%
253,171
+25,682
+11% +$3.07M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$27.5M 0.47%
465,260
+46,121
+11% +$2.93M
HPQ icon
45
HP
HPQ
$23.6B
$27.4M 0.47%
2,356,208
+1,072,189
+84% +$13.9M
MU icon
46
Micron Technology
MU
$1.03T
$27.4M 0.47%
1,829,330
-24,489
-1% -$421K
ADBE icon
47
Adobe
ADBE
$89.6B
$27.4M 0.47%
333,176
+283,311
+568% +$23M
CMCSA icon
48
Comcast
CMCSA
$79.2B
$26.5M 0.46%
932,618
+7,468
+0.8% +$222K
CTSH icon
49
Cognizant
CTSH
$21.4B
$26.3M 0.45%
420,574
+88,821
+27% +$5.58M
AA icon
50
Alcoa
AA
$11.7B
$26.3M 0.45%
1,130,851
+530,928
+88% +$12.4M
1
2
3 4 5

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.