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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
DHC
701
Diversified Healthcare Trust
DHC
$2.26B
$881K 0.02%
54,890
– –
TSS
702
DELISTED
Total System Services, Inc.
TSS
$881K 0.02%
19,393
-8,200
-30% -$373K
ADSK icon
703
Autodesk
ADSK
$44.3B
$876K 0.02%
19,843
+173
+0.9% +$8.68K
MUR icon
704
Murphy Oil
MUR
$5.58B
$876K 0.02%
36,195
+32,016
+766% +$1.02M
MLI icon
705
Mueller Industries
MLI
$14.1B
$872K 0.02%
118,000
– –
SQM icon
706
Sociedad Química y Minera de Chile
SQM
$19.6B
$872K 0.02%
61,620
– –
SR icon
707
Spire
SR
$4.92B
$872K 0.02%
16,000
+6,000
+60% +$319K
CDK
708
DELISTED
CDK Global, Inc.
CDK
$868K 0.01%
18,172
+255
+1% +$12.9K
BWA icon
709
BorgWarner
BWA
$13.2B
$866K 0.01%
23,661
-78,075
-77% -$3.25M
SSP icon
710
E.W. Scripps
SSP
$274M
$866K 0.01%
49,000
-1,724
-3% -$33.4K
EHC icon
711
Encompass Health
EHC
$11.2B
$863K 0.01%
28,283
– –
SFUN
712
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$858K 0.01%
2,600
– –
ALDR
713
DELISTED
Alder Biopharmaceuticals
ALDR
$855K 0.01%
26,100
– –
SBH icon
714
Sally Beauty Holdings
SBH
$1.4B
$850K 0.01%
35,800
+14,000
+64% +$387K
INVX
715
Innovex International
INVX
$1.87B
$850K 0.01%
14,600
– –
CPA icon
716
Copa Holdings
CPA
$5.56B
$839K 0.01%
20,000
-10,000
-33% -$631K
BHC icon
717
Bausch Health
BHC
$1.65B
$838K 0.01%
4,700
– –
BCC icon
718
Boise Cascade
BCC
$2.74B
$837K 0.01%
33,200
– –
VOYA icon
719
Voya Financial
VOYA
$8.94B
$831K 0.01%
21,435
-20,994
-49% -$923K
CBT icon
720
Cabot Corp
CBT
$4.65B
$827K 0.01%
26,200
– –
DOC icon
721
Healthpeak Properties
DOC
$15.4B
$826K 0.01%
24,359
-951
-4% -$32.9K
UGP icon
722
Ultrapar
UGP
$6.87B
$824K 0.01%
98,600
+8,600
+10% +$80.2K
VNET
723
VNET Group
VNET
$2.05B
$823K 0.01%
45,000
– –
WEB
724
DELISTED
Web.com Group, Inc.
WEB
$820K 0.01%
38,900
– –
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
$818K 0.01%
18,912
+3,157
+20% +$151K
27 28
29
30 31

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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.