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
CCL icon
51
Carnival Corporation Ltd
CCL
$36.1B
$26M 0.45%
522,196
+124,206
+31% +$6.32M
BAC icon
52
Bank of America
BAC
$435B
$25.4M 0.44%
1,632,970
+15,108
+0.9% +$254K
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24.4M 0.42%
381,027
+4,583
+1% +$454K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$24.2M 0.42%
578,311
+198,494
+52% +$8.55M
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$23.9M 0.41%
125,967
-54,140
-30% -$10.7M
QCOM icon
56
Qualcomm
QCOM
$175B
$23.2M 0.4%
432,387
+131,035
+43% +$7.79M
DIS icon
57
Walt Disney
DIS
$165B
$23.1M 0.4%
225,988
-58,531
-21% -$6.37M
WRB icon
58
W.R. Berkley
WRB
$28.1B
$22M 0.38%
1,365,397
– –
AFL icon
59
Aflac
AFL
$64B
$21.9M 0.38%
753,974
+648,678
+616% +$19.6M
AIG icon
60
American International
AIG
$41.9B
$21.9M 0.38%
385,119
-9,743
-2% -$595K
CB
61
DELISTED
CHUBB CORPORATION
CB
$21.8M 0.37%
177,363
-506
-0.3% -$61.9K
MA icon
62
Mastercard
MA
$476B
$20.9M 0.36%
231,469
-3,846
-2% -$361K
NTES icon
63
NetEase
NTES
$76.7B
$20.8M 0.36%
866,580
+837,580
+2,888% +$21.6M
AMGN icon
64
Amgen
AMGN
$203B
$20.5M 0.35%
148,482
-15,193
-9% -$2.39M
PWR icon
65
Quanta Services
PWR
$94.2B
$20.5M 0.35%
846,705
-12,088
-1% -$308K
AZO icon
66
AutoZone
AZO
$48.3B
$20.4M 0.35%
28,237
-2,989
-10% -$2.12M
POST icon
67
Post Holdings
POST
$4.15B
$20.1M 0.35%
519,378
-126,375
-20% -$4.96M
TPR icon
68
Tapestry
TPR
$28.8B
$19.7M 0.34%
681,916
+670
+0.1% +$20.7K
ABBV icon
69
AbbVie
ABBV
$457B
$19.7M 0.34%
362,207
-52,006
-13% -$3.39M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$19.7M 0.34%
243,379
-12,813
-5% -$1.12M
BIIB icon
71
Biogen
BIIB
$29.9B
$19.6M 0.34%
67,038
+25,299
+61% +$8.35M
HD icon
72
Home Depot
HD
$332B
$19.2M 0.33%
165,947
-8,409
-5% -$973K
DATA
73
DELISTED
Tableau Software, Inc.
DATA
$19.1M 0.33%
239,435
+18,700
+8% +$1.94M
MCD icon
74
McDonald's
MCD
$188B
$19M 0.33%
192,661
+10,014
+5% +$975K
KSS icon
75
Kohl's
KSS
$2.05B
$18.9M 0.32%
407,308
+299,991
+280% +$16.9M
1 2
3
4 5

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.