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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
CVBF icon
551
CVB Financial
CVBF
$3.98B
$1.5M 0.03%
89,900
– –
TDG icon
552
TransDigm Group
TDG
$69.2B
$1.5M 0.03%
7,047
-733
-9% -$168K
ED icon
553
Consolidated Edison
ED
$41.6B
$1.5M 0.03%
22,375
-411
-2% -$26K
EWW icon
554
iShares MSCI Mexico ETF
EWW
$1.89B
$1.5M 0.03%
29,022
-7,200
-20% -$390K
RHI icon
555
Robert Half
RHI
$3.61B
$1.5M 0.03%
29,214
– –
QVCGA
556
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M 0.03%
1,169
– –
AMWD
557
DELISTED
American Woodmark
AMWD
$1.49M 0.03%
22,900
– –
WLL
558
DELISTED
Whiting Petroleum Corporation
WLL
$1.48M 0.03%
324
+70
+28% +$433K
ROK icon
559
Rockwell Automation
ROK
$51.4B
$1.48M 0.03%
14,582
+57
+0.4% +$6.46K
CBI
560
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.48M 0.03%
37,329
– –
WU icon
561
Western Union
WU
$2.57B
$1.48M 0.03%
80,527
– –
RWT
562
Redwood Trust
RWT
$616M
$1.47M 0.03%
106,500
– –
KELYA icon
563
Kelly Services Class A
KELYA
$526M
$1.47M 0.03%
103,844
– –
AYI icon
564
Acuity Brands
AYI
$9.88B
$1.47M 0.03%
8,345
-29,887
-78% -$5.81M
TMX
565
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.46M 0.03%
65,095
– –
FITB
566
Fifth Third Bancorp
FITB
$52B
$1.46M 0.03%
77,244
+353
+0.5% +$7.17K
ATVI
567
DELISTED
Activision Blizzard
ATVI
$1.46M 0.03%
47,217
-6,000
-11% -$167K
HSBC icon
568
HSBC
HSBC
$355B
$1.45M 0.03%
43,022
+449
+1% +$16.8K
CSIQ icon
569
Canadian Solar
CSIQ
$906M
$1.44M 0.02%
86,890
-32,510
-27% -$723K
IPXL
570
DELISTED
Impax Laboratories, Inc.
IPXL
$1.44M 0.02%
41,000
– –
A icon
571
Agilent Technologies
A
$39.1B
$1.44M 0.02%
41,852
-82,868
-66% -$3.14M
KMX icon
572
CarMax
KMX
$8.27B
$1.44M 0.02%
24,204
+110
+0.5% +$6.89K
FLXN
573
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.43M 0.02%
96,300
– –
GWB
574
DELISTED
Great Western Bancorp, Inc.
GWB
$1.43M 0.02%
56,200
– –
VV icon
575
Vanguard Large-Cap ETF
VV
$51.9B
$1.41M 0.02%
16,000
– –
21 22
23
24 25

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APW
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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.