We are live on ! Find out more
GH

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
ANDV
601
DELISTED
Andeavor
ANDV
$1.25M 0.02%
12,892
-1,630
-11% -$158K
HOT
602
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.25M 0.02%
18,770
+114
+0.6% +$8.67K
KLAC icon
603
KLA
KLAC
$275B
$1.25M 0.02%
249,040
-153,150
-38% -$787K
DYN
604
DELISTED
Dynegy, Inc.
DYN
$1.24M 0.02%
60,000
-34,000
-36% -$863K
MAN icon
605
ManpowerGroup
MAN
$2.39B
$1.22M 0.02%
14,940
-5,585
-27% -$498K
LEN.B icon
606
Lennar Class B
LEN.B
$20B
$1.22M 0.02%
33,028
-2,146
-6% -$86.1K
NDAQ icon
607
Nasdaq
NDAQ
$51.5B
$1.21M 0.02%
68,286
-828,723
-92% -$14.2M
KIM icon
608
Kimco Realty
KIM
$17.6B
$1.21M 0.02%
49,540
+656
+1% +$15.8K
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
$1.2M 0.02%
24,300
– –
FLY
610
DELISTED
Fly Leasing Limited
FLY
$1.2M 0.02%
90,700
– –
SCTY
611
DELISTED
SolarCity Corporation
SCTY
$1.2M 0.02%
28,000
-19,200
-41% -$965K
MAC icon
612
Macerich
MAC
$7.32B
$1.19M 0.02%
15,544
-1,277
-8% -$98.9K
RAD
613
DELISTED
Rite Aid Corporation
RAD
$1.19M 0.02%
9,831
+3,757
+62% +$626K
SBS icon
614
Sabesp
SBS
$19.7B
$1.19M 0.02%
1,584,651
-3,390,450
-68% -$3.05M
FOE
615
DELISTED
Ferro Corporation
FOE
$1.19M 0.02%
108,600
– –
TROX icon
616
Tronox
TROX
$995M
$1.18M 0.02%
270,501
+130,972
+94% +$1.22M
IDA icon
617
Idacorp
IDA
$8.23B
$1.18M 0.02%
+18,250
New +$1.1M
ZBRA icon
618
Zebra Technologies
ZBRA
$12.4B
$1.18M 0.02%
15,400
+2,300
+18% +$217K
GG
619
DELISTED
Goldcorp Inc
GG
$1.17M 0.02%
93,780
+2,023
+2% +$28.3K
XRAY icon
620
Dentsply Sirona
XRAY
$2.59B
$1.17M 0.02%
23,161
– –
L icon
621
Loews
L
$24.3B
$1.17M 0.02%
32,321
+222
+0.7% +$8.3K
JKS
622
JinkoSolar
JKS
$775M
$1.16M 0.02%
52,800
+14,800
+39% +$334K
EPAY
623
DELISTED
Bottomline Technologies Inc
EPAY
$1.16M 0.02%
46,300
– –
GNRC icon
624
Generac Holdings
GNRC
$11.9B
$1.16M 0.02%
38,402
-1,879
-5% -$60.3K
NW.PRC.CL
625
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.14M 0.02%
44,775
– –
23 24
25
26 27

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.