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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
EWP icon
501
iShares MSCI Spain ETF
EWP
$1.98B
$1.8M 0.03%
60,566
-2,759
-4% -$90.1K
CAG icon
502
Conagra Brands
CAG
$7.07B
$1.79M 0.03%
56,882
+415
+0.7% +$13.9K
THD icon
503
iShares MSCI Thailand ETF
THD
$361M
$1.79M 0.03%
28,776
-6,134
-18% -$412K
WGL
504
DELISTED
Wgl Holdings
WGL
$1.79M 0.03%
31,000
+21,000
+210% +$1.15M
FWONA icon
505
Liberty Media Series A
FWONA
$22.3B
$1.78M 0.03%
74,148
-24,483
-25% -$610K
WCC
506
WESCO International
WCC
$16.2B
$1.78M 0.03%
38,300
– –
FNF icon
507
Fidelity National Financial
FNF
$13.9B
$1.77M 0.03%
72,046
+11,781
+20% +$309K
BFH icon
508
Bread Financial
BFH
$4.21B
$1.77M 0.03%
8,572
+47
+0.6% +$10.2K
CLX icon
509
Clorox
CLX
$11.6B
$1.77M 0.03%
15,343
+333
+2% +$37.4K
FRGI
510
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.77M 0.03%
39,000
– –
LBRDA icon
511
Liberty Broadband Class A
LBRDA
$4.14B
$1.75M 0.03%
33,954
-2,369
-7% -$128K
OMC icon
512
Omnicom Group
OMC
$22.7B
$1.74M 0.03%
26,461
+132
+0.5% +$9.25K
ATR icon
513
AptarGroup
ATR
$8.45B
$1.74M 0.03%
+26,427
New +$1.75M
SE
514
DELISTED
Spectra Energy Corp Wi
SE
$1.74M 0.03%
66,307
-4,213
-6% -$123K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.73M 0.03%
80,000
– –
DMND
516
DELISTED
DIAMOND FOODS, INC.
DMND
$1.73M 0.03%
56,000
+24,100
+76% +$755K
PTEN icon
517
Patterson-UTI
PTEN
$3.87B
$1.73M 0.03%
131,381
+3,846
+3% +$60.9K
RHT
518
DELISTED
Red Hat Inc
RHT
$1.73M 0.03%
24,031
+166
+0.7% +$12.5K
CCEP icon
519
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.7M 0.03%
35,120
+164
+0.5% +$7.98K
MAR icon
520
Marriott International
MAR
$98.7B
$1.67M 0.03%
24,540
+99
+0.4% +$7.16K
SKM icon
521
SK Telecom
SKM
$13.7B
$1.66M 0.03%
41,397
-42,490
-51% -$1.66M
MMSI icon
522
Merit Medical Systems
MMSI
$4.43B
$1.66M 0.03%
69,400
– –
HUB.B
523
DELISTED
HUBBELL INC CL-B
HUB.B
$1.66M 0.03%
19,500
-1,500
-7% -$150K
AMSG
524
DELISTED
Amsurg Corp
AMSG
$1.66M 0.03%
21,300
– –
SWFT
525
DELISTED
Swift Transportation Company
SWFT
$1.65M 0.03%
109,909
+6,900
+7% +$145K
19 20
21
22 23

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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.