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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
SWI
651
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.06M 0.02%
+27,100
New +$1.11M
CHMT
652
DELISTED
Chemtura Corporation
CHMT
$1.06M 0.02%
37,000
-3,000
-8% -$82.1K
LNC icon
653
Lincoln National
LNC
$7.91B
$1.06M 0.02%
22,263
+167
+0.8% +$8.95K
AFSI
654
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.05M 0.02%
33,400
– –
LUMN icon
655
Lumen
LUMN
$6.53B
$1.05M 0.02%
41,685
+391
+0.9% +$10.8K
ZION icon
656
Zions Bancorporation
ZION
$10.1B
$1.05M 0.02%
38,000
+13,000
+52% +$385K
MHK icon
657
Mohawk Industries
MHK
$6.9B
$1.04M 0.02%
5,747
+37
+0.6% +$7.33K
AIZ icon
658
Assurant
AIZ
$13.7B
$1.04M 0.02%
13,216
-43
-0.3% -$3.21K
SSTK icon
659
Shutterstock
SSTK
$205M
$1.04M 0.02%
+34,441
New +$1.38M
INCY icon
660
Incyte
INCY
$23.5B
$1.04M 0.02%
9,430
+6,641
+238% +$745K
AGIO icon
661
Agios Pharmaceuticals
AGIO
$2.16B
$1.04M 0.02%
14,700
+10,900
+287% +$1.07M
SLM icon
662
SLM Corp
SLM
$4.57B
$1.04M 0.02%
140,018
+31,059
+29% +$274K
SWX icon
663
Southwest Gas
SWX
$6.74B
$1.03M 0.02%
17,700
– –
CRAY
664
DELISTED
Cray, Inc.
CRAY
$1.02M 0.02%
51,500
– –
TRIP icon
665
TripAdvisor
TRIP
$1.59B
$1.02M 0.02%
16,143
– –
GNC
666
DELISTED
GNC Holdings, Inc.
GNC
$1.01M 0.02%
25,100
– –
IBCP icon
667
Independent Bank Corp
IBCP
$776M
$1.01M 0.02%
68,300
-900
-1% -$12.7K
JWN
668
DELISTED
Nordstrom
JWN
$1.01M 0.02%
14,053
+10,127
+258% +$763K
NLY icon
669
Annaly Capital Management
NLY
$16.9B
$1.01M 0.02%
25,524
– –
KAMN
670
DELISTED
Kaman Corp
KAMN
$1M 0.02%
28,000
-4,000
-13% -$157K
LULU icon
671
lululemon athletica
LULU
$13B
$1M 0.02%
19,788
-1,817
-8% -$111K
XYL icon
672
Xylem
XYL
$28.5B
$1M 0.02%
30,487
-11,388
-27% -$383K
QIWI
673
DELISTED
QIWI PLC
QIWI
$999K 0.02%
62,000
+18,000
+41% +$441K
RKUS
674
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$998K 0.02%
84,000
– –
ARNA
675
DELISTED
Arena Pharmaceuticals Inc
ARNA
$997K 0.02%
52,316
– –
25 26
27
28 29

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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.