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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
CSC
726
DELISTED
Computer Sciences
CSC
$804K 0.01%
31,096
-18,984
-38% -$512K
AVNS icon
727
Avanos Medical
AVNS
$1.17B
$800K 0.01%
28,120
-4,375
-13% -$153K
HRTX icon
728
Heron Therapeutics
HRTX
$86.3M
$793K 0.01%
+32,500
New +$1.08M
SU icon
729
Suncor Energy
SU
$77.7B
$793K 0.01%
29,668
-10
-0% -$268
ITUB icon
730
Itaú Unibanco
ITUB
$91.3B
$787K 0.01%
269,623
-403,867
-60% -$1.43M
TXT icon
731
Textron
TXT
$16.6B
$784K 0.01%
20,826
-3,000
-13% -$124K
CRVL icon
732
CorVel
CRVL
$3.05B
$782K 0.01%
72,600
– –
NGVC icon
733
Vitamin Cottage Natural Grocers
NGVC
$691M
$781K 0.01%
+34,400
New +$826K
NRF
734
DELISTED
NorthStar Realty Finance Corp.
NRF
$774K 0.01%
31,350
– –
EGL
735
DELISTED
Engility Holdings, Inc.
EGL
$771K 0.01%
29,900
– –
IRS
736
IRSA Inversiones y Representaciones
IRS
$1.26B
$768K 0.01%
54,819
+18,896
+53% +$294K
PBY
737
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$768K 0.01%
63,000
-3,000
-5% -$35.4K
ENIA
738
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$756K 0.01%
110,925
-103,824
-48% -$794K
STAG icon
739
STAG Industrial
STAG
$7.86B
$754K 0.01%
41,400
– –
CBD
740
DELISTED
Companhia Brasileira de Distribuicao
CBD
$752K 0.01%
60,000
– –
SIAL
741
DELISTED
SIGMA - ALDRICH CORP
SIAL
$752K 0.01%
5,410
+214
+4% +$29.9K
SWN
742
DELISTED
Southwestern Energy Company
SWN
$750K 0.01%
59,069
+5,077
+9% +$88.2K
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
$747K 0.01%
14,100
– –
UTHR icon
744
United Therapeutics
UTHR
$26.3B
$727K 0.01%
5,537
+72
+1% +$11.5K
GFF icon
745
Griffon
GFF
$4.16B
$725K 0.01%
46,000
-9,000
-16% -$147K
LSCC icon
746
Lattice Semiconductor
LSCC
$17.6B
$725K 0.01%
188,300
– –
ENOV icon
747
Enovis
ENOV
$1.56B
$724K 0.01%
14,060
– –
TV icon
748
Televisa
TV
$1.45B
$720K 0.01%
27,700
-50,000
-64% -$1.6M
BLDR icon
749
Builders FirstSource
BLDR
$7.84B
$718K 0.01%
+56,600
New +$804K
CCJ icon
750
Cameco
CCJ
$38.3B
$718K 0.01%
59,000
-25,612
-30% -$346K
28 29
30
31 32

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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.