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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
OGE icon
576
OGE Energy
OGE
$10.3B
$1.4M 0.02%
51,051
-309
-0.6% -$8.81K
LABL
577
DELISTED
Multi-Color Corp
LABL
$1.39M 0.02%
18,200
– –
P
578
DELISTED
Pandora Media Inc
P
$1.38M 0.02%
64,792
-73,490
-53% -$1.29M
BCS.PRD.CL
579
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.37M 0.02%
53,000
– –
KEX icon
580
Kirby Corp
KEX
$7.95B
$1.37M 0.02%
22,100
– –
HDB icon
581
HDFC Bank
HDB
$119B
$1.37M 0.02%
89,600
+20,000
+29% +$302K
ACNT icon
582
Ascent Industries
ACNT
$137M
$1.36M 0.02%
150,000
– –
AME icon
583
Ametek
AME
$55.5B
$1.36M 0.02%
26,077
-2,202
-8% -$119K
MCO icon
584
Moody's
MCO
$81.7B
$1.36M 0.02%
13,820
-1,333
-9% -$142K
ON icon
585
ON Semiconductor
ON
$33.8B
$1.35M 0.02%
143,750
– –
ESND
586
DELISTED
Essendant Inc.
ESND
$1.34M 0.02%
41,250
– –
KSU
587
DELISTED
Kansas City Southern
KSU
$1.33M 0.02%
14,687
-207
-1% -$19.5K
RRX icon
588
Regal Rexnord
RRX
$14.2B
$1.33M 0.02%
23,600
– –
N
589
DELISTED
Netsuite Inc
N
$1.33M 0.02%
15,796
-80
-0.5% -$7.35K
ILMN icon
590
Illumina
ILMN
$29.4B
$1.31M 0.02%
7,681
-1,323
-15% -$267K
WAIR
591
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.31M 0.02%
107,443
– –
EPHE icon
592
iShares MSCI Philippines ETF
EPHE
$127M
$1.31M 0.02%
38,102
-9,326
-20% -$341K
ACHN
593
DELISTED
Achillion Pharmaceuticals
ACHN
$1.3M 0.02%
188,800
– –
SWK icon
594
Stanley Black & Decker
SWK
$14.2B
$1.29M 0.02%
13,309
+386
+3% +$39.7K
AIRM
595
DELISTED
Air Methods Corp
AIRM
$1.28M 0.02%
37,700
– –
JNPR
596
DELISTED
Juniper Networks
JNPR
$1.28M 0.02%
49,950
-44,623
-47% -$1.18M
NWS icon
597
News Corp Class B
NWS
$16.4B
$1.28M 0.02%
100,000
+50,260
+101% +$692K
DBVT
598
DBV Technologies
DBVT
$807M
$1.27M 0.02%
3,570
– –
PTR
599
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.27M 0.02%
18,200
+1,400
+8% +$125K
FLG
600
Flagstar Bank National Association
FLG
$5.77B
$1.26M 0.02%
23,230
-666
-3% -$36.2K
22 23
24
25 26

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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.