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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
KEY icon
751
KeyCorp
KEY
$24.3B
$705K 0.01%
54,219
+693
+1% +$9.84K
MEG
752
DELISTED
Media General, Inc
MEG
$700K 0.01%
50,000
– –
KALU icon
753
Kaiser Aluminum
KALU
$2.67B
$690K 0.01%
8,600
– –
MTG icon
754
MGIC Investment
MTG
$6.27B
$684K 0.01%
+73,814
New +$782K
HRB icon
755
H&R Block
HRB
$5.18B
$680K 0.01%
18,773
+864
+5% +$29.3K
HTLD icon
756
Heartland Express
HTLD
$1.11B
$676K 0.01%
33,900
– –
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
$675K 0.01%
20,205
+14,000
+226% +$464K
FOLD
758
DELISTED
Amicus Therapeutics
FOLD
$673K 0.01%
+48,100
New +$754K
MYE icon
759
Myers Industries
MYE
$1.18B
$670K 0.01%
50,000
+2,000
+4% +$30.1K
LRCX icon
760
Lam Research
LRCX
$382B
$668K 0.01%
102,300
-29,170
-22% -$214K
CIG icon
761
CEMIG Preferred Shares
CIG
$6.09B
$667K 0.01%
735,367
– –
XOP icon
762
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$657K 0.01%
5,000
+3,000
+150% +$458K
MSGS icon
763
Madison Square Garden
MSGS
$9.54B
$649K 0.01%
12,618
-1,402
-10% -$77.1K
PCP
764
DELISTED
PRECISION CASTPARTS CORP
PCP
$647K 0.01%
2,817
-22,923
-89% -$4.92M
TGI
765
DELISTED
Triumph Group
TGI
$644K 0.01%
15,300
– –
FCEL icon
766
FuelCell Energy
FCEL
$1.7B
$642K 0.01%
202
-225
-53% -$817K
HNGR
767
DELISTED
Hanger Inc.
HNGR
$642K 0.01%
47,100
– –
GPOR
768
DELISTED
Gulfport Energy Corp.
GPOR
$641K 0.01%
+21,600
New +$744K
RRC icon
769
Range Resources
RRC
$9.11B
$637K 0.01%
19,843
-2,637
-12% -$103K
TWTR
770
DELISTED
Twitter, Inc.
TWTR
$636K 0.01%
23,626
-20,000
-46% -$600K
SNI
771
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$623K 0.01%
12,666
– –
MGNX icon
772
MacroGenics
MGNX
$235M
$619K 0.01%
+28,900
New +$907K
IRM icon
773
Iron Mountain
IRM
$38.2B
$616K 0.01%
19,851
– –
VRTS icon
774
Virtus Investment Partners
VRTS
$1.11B
$613K 0.01%
6,100
– –
GD icon
775
General Dynamics
GD
$105B
$612K 0.01%
4,435
+196
+5% +$28.4K
29 30
31
32 33

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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.