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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
PLD icon
476
Prologis
PLD
$138B
$1.95M 0.03%
50,122
+247
+0.5% +$9.66K
STRZA
477
DELISTED
Starz - Series A
STRZA
$1.95M 0.03%
52,200
+11,500
+28% +$461K
NVDA icon
478
NVIDIA
NVDA
$5.01T
$1.95M 0.03%
3,157,080
-14,702,440
-82% -$7.95M
PHM icon
479
Pultegroup
PHM
$24.5B
$1.94M 0.03%
102,851
+1,458
+1% +$29.7K
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
$1.94M 0.03%
18,563
+5,492
+42% +$619K
IMAX icon
481
IMAX
IMAX
$2.38B
$1.94M 0.03%
57,280
+16,642
+41% +$576K
EQR icon
482
Equity Residential
EQR
$25.4B
$1.93M 0.03%
25,745
-298
-1% -$21.9K
SAGE
483
DELISTED
Sage Therapeutics
SAGE
$1.93M 0.03%
45,600
+35,700
+361% +$2.2M
DHI icon
484
D.R. Horton
DHI
$41B
$1.93M 0.03%
65,699
+16,891
+35% +$498K
MRD
485
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.93M 0.03%
109,484
+34,949
+47% +$629K
ES icon
486
Eversource Energy
ES
$28.2B
$1.92M 0.03%
37,975
-647
-2% -$31.2K
AMAG
487
DELISTED
AMAG Pharmaceuticals
AMAG
$1.92M 0.03%
+48,300
New +$3M
CF icon
488
CF Industries
CF
$19.2B
$1.92M 0.03%
42,674
-6,666
-14% -$388K
PH icon
489
Parker-Hannifin
PH
$125B
$1.91M 0.03%
19,666
-7,088
-26% -$770K
LLTC
490
DELISTED
Linear Technology Corp
LLTC
$1.91M 0.03%
47,251
+148
+0.3% +$6.07K
HSIC icon
491
Henry Schein
HSIC
$9.74B
$1.9M 0.03%
36,440
-1,853
-5% -$103K
RLYP
492
DELISTED
RELYPSA INC COM
RLYP
$1.87M 0.03%
100,800
+30,100
+43% +$827K
BBY icon
493
Best Buy
BBY
$18B
$1.86M 0.03%
50,001
+3,379
+7% +$116K
QLIK
494
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.84M 0.03%
50,600
+7,000
+16% +$271K
SQNS
495
Sequans Communications SA
SQNS
$37.4M
$1.84M 0.03%
17,135
-203
-1% -$26.3K
ACHC icon
496
Acadia Healthcare
ACHC
$3.17B
$1.84M 0.03%
27,769
-7,821
-22% -$602K
AVT icon
497
Avnet
AVT
$7.33B
$1.84M 0.03%
43,012
– –
DVAX
498
DELISTED
Dynavax Technologies
DVAX
$1.81M 0.03%
+73,700
New +$2.09M
GME icon
499
GameStop
GME
$9.5B
$1.81M 0.03%
175,288
-11,200
-6% -$124K
NOV icon
500
NOV
NOV
$7.45B
$1.8M 0.03%
47,748
-274,502
-85% -$11.2M
18 19
20
21 22

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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.