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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
JBHT icon
626
JB Hunt Transport Services
JBHT
$27.1B
$1.14M 0.02%
15,991
-600
-4% -$47.5K
CSOD
627
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.14M 0.02%
34,500
– –
CSL icon
628
Carlisle Companies
CSL
$13.6B
$1.14M 0.02%
13,000
– –
SHOO icon
629
Steven Madden
SHOO
$3.12B
$1.14M 0.02%
46,500
– –
ROP icon
630
Roper Technologies
ROP
$36.3B
$1.13M 0.02%
7,222
-2,289
-24% -$378K
TGNA
631
DELISTED
TEGNA Inc
TGNA
$1.13M 0.02%
+78,884
New +$1.34M
DEI icon
632
Douglas Emmett
DEI
$2.06B
$1.13M 0.02%
39,200
– –
VMC icon
633
Vulcan Materials
VMC
$36.3B
$1.12M 0.02%
12,586
-194
-2% -$18.1K
WAGE
634
DELISTED
WageWorks, Inc.
WAGE
$1.11M 0.02%
24,700
– –
IMPV
635
DELISTED
Imperva, Inc.
IMPV
$1.11M 0.02%
+17,000
New +$1.13M
ETR icon
636
Entergy
ETR
$54.1B
$1.11M 0.02%
34,098
+384
+1% +$13K
TEN
637
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.11M 0.02%
+24,800
New +$1.21M
FTR
638
DELISTED
Frontier Communications Corp.
FTR
$1.11M 0.02%
15,570
+982
+7% +$74.3K
PII icon
639
Polaris
PII
$4.15B
$1.11M 0.02%
9,226
-1
-0% -$136
ILG
640
DELISTED
ILG, Inc Common Stock
ILG
$1.1M 0.02%
60,000
– –
AES icon
641
AES
AES
$10.6B
$1.1M 0.02%
112,243
-143,361
-56% -$1.73M
BEAV
642
DELISTED
B/E Aerospace Inc
BEAV
$1.1M 0.02%
24,999
-1,978
-7% -$98.6K
POWI icon
643
Power Integrations
POWI
$3.54B
$1.1M 0.02%
52,000
– –
SNV
644
DELISTED
Synovus
SNV
$1.09M 0.02%
36,928
-8,100
-18% -$248K
COWN
645
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.08M 0.02%
59,450
+12,150
+26% +$267K
PSMT icon
646
Pricesmart
PSMT
$5.75B
$1.08M 0.02%
14,000
– –
LPT
647
DELISTED
Liberty Property Trust
LPT
$1.08M 0.02%
34,330
-1,213
-3% -$39.4K
HYGS
648
DELISTED
Hydrogenics Corp
HYGS
$1.08M 0.02%
133,700
+24,200
+22% +$211K
PPL
649
PPL Corp
PPL
$27.3B
$1.07M 0.02%
32,697
+371
+1% +$11.6K
BMA icon
650
Banco Macro
BMA
$5.7B
$1.07M 0.02%
27,800
+8,000
+40% +$358K
24 25
26
27 28

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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.