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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
CHRW icon
526
C.H. Robinson
CHRW
$22B
$1.65M 0.03%
24,266
+168
+0.7% +$11.3K
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.63M 0.03%
225,665
– –
ADT
528
DELISTED
ADT Corp
ADT
$1.62M 0.03%
54,312
– –
HUBG icon
529
HUB Group
HUBG
$3.01B
$1.61M 0.03%
88,400
– –
MPWR icon
530
Monolithic Power Systems
MPWR
$65.5B
$1.61M 0.03%
31,400
– –
CUBE icon
531
CubeSmart
CUBE
$9.53B
$1.6M 0.03%
59,000
– –
UI icon
532
Ubiquiti
UI
$31.8B
$1.6M 0.03%
47,320
+10,810
+30% +$362K
NUE icon
533
Nucor
NUE
$56.4B
$1.6M 0.03%
42,512
+190
+0.4% +$8.14K
HHH icon
534
Howard Hughes
HHH
$3.93B
$1.59M 0.03%
14,581
– –
EFII
535
DELISTED
Electronics for Imaging
EFII
$1.59M 0.03%
36,800
– –
FIS icon
536
Fidelity National Information Services
FIS
$21.5B
$1.59M 0.03%
23,696
+550
+2% +$36.6K
HAFC icon
537
Hanmi Financial
HAFC
$943M
$1.58M 0.03%
62,900
– –
AKRX
538
DELISTED
Akorn Inc
AKRX
$1.57M 0.03%
55,050
– –
SONY icon
539
Sony
SONY
$123B
$1.57M 0.03%
320,000
– –
UNM icon
540
Unum
UNM
$13.8B
$1.56M 0.03%
48,728
+16,000
+49% +$551K
GES
541
DELISTED
Guess Inc
GES
$1.56M 0.03%
72,980
-40,120
-35% -$869K
UIL
542
DELISTED
UIL HOLDINGS
UIL
$1.56M 0.03%
31,000
+11,000
+55% +$520K
TXNM
543
TXNM Energy Inc
TXNM
$6.47B
$1.54M 0.03%
55,000
– –
SPWR
544
DELISTED
SunPower Corporation Common Stock
SPWR
$1.54M 0.03%
117,579
-51,063
-30% -$823K
BC icon
545
Brunswick
BC
$5.19B
$1.54M 0.03%
32,200
+3,500
+12% +$178K
TAP icon
546
Molson Coors Class B
TAP
$7.68B
$1.54M 0.03%
18,539
+110
+0.6% +$7.96K
PRGS icon
547
Progress Software
PRGS
$1.55B
$1.53M 0.03%
59,300
– –
PAM icon
548
Pampa Energía
PAM
$4.64B
$1.52M 0.03%
99,800
+33,600
+51% +$534K
ESPR
549
DELISTED
Esperion Therapeutics
ESPR
$1.51M 0.03%
64,000
+20,400
+47% +$1.28M
CHT icon
550
Chunghwa Telecom
CHT
$33.2B
$1.5M 0.03%
49,700
+30,200
+155% +$923K
20 21
22
23 24

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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.