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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
RGC
676
DELISTED
Regal Entertainment Group
RGC
$994K 0.02%
53,200
– –
EME icon
677
Emcor
EME
$33.1B
$985K 0.02%
22,270
-51,000
-70% -$2.38M
WAB icon
678
Wabtec
WAB
$51.1B
$984K 0.02%
11,177
– –
GDXJ icon
679
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$980K 0.02%
50,000
– –
ILF icon
680
iShares Latin America 40 ETF
ILF
$3.77B
$977K 0.02%
43,200
+23,200
+116% +$596K
AVDL
681
DELISTED
Avadel Pharmaceuticals
AVDL
$974K 0.02%
+59,700
New +$1.31M
TROW icon
682
T. Rowe Price
TROW
$25B
$973K 0.02%
13,998
-1,324
-9% -$98.1K
EE
683
DELISTED
El Paso Electric Company
EE
$957K 0.02%
26,000
+2,000
+8% +$71.7K
WYNN icon
684
Wynn Resorts
WYNN
$10.1B
$956K 0.02%
18,002
+134
+0.7% +$11.6K
PCL
685
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$955K 0.02%
24,163
– –
AVB icon
686
AvalonBay Communities
AVB
$27.1B
$952K 0.02%
5,448
+79
+1% +$13.4K
CMP icon
687
Compass Minerals
CMP
$1.24B
$933K 0.02%
+11,900
New +$977K
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$933K 0.02%
24,600
-13,000
-35% -$493K
HRL icon
689
Hormel Foods
HRL
$13.9B
$921K 0.02%
29,088
-3,092
-10% -$92.7K
TOUR
690
Tuniu
TOUR
$55.4M
$921K 0.02%
7,719
-1,111
-13% -$159K
ABCO
691
DELISTED
Advisory Board Co
ABCO
$920K 0.02%
20,200
– –
RVTY icon
692
Revvity
RVTY
$12.3B
$919K 0.02%
20,000
– –
WAT icon
693
Waters Corp
WAT
$36.8B
$918K 0.02%
7,762
+88
+1% +$11.1K
ELP
694
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$912K 0.02%
277,500
-344,500
-55% -$1.28M
ATHM icon
695
Autohome
ATHM
$2.43B
$911K 0.02%
28,000
-1,900
-6% -$67.9K
TISI icon
696
Team
TISI
$77.7M
$906K 0.02%
2,820
– –
NFG icon
697
National Fuel Gas
NFG
$7.84B
$900K 0.02%
18,000
-6,000
-25% -$324K
CPAY icon
698
Corpay
CPAY
$24.2B
$900K 0.02%
6,539
– –
PKG icon
699
Packaging Corp of America
PKG
$22.7B
$893K 0.02%
14,841
+12,704
+594% +$848K
CVT
700
DELISTED
CVENT, INC.
CVT
$892K 0.02%
+26,500
New +$801K
26 27
28
29 30

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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.