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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
HP icon
776
Helmerich & Payne
HP
$3.53B
$610K 0.01%
12,909
– –
YPF icon
777
YPF
YPF
$20.2B
$609K 0.01%
40,000
-36,800
-48% -$823K
FMC icon
778
FMC
FMC
$1.42B
$608K 0.01%
20,677
– –
ENOC
779
DELISTED
EnerNOC, Inc.
ENOC
$595K 0.01%
75,300
-15,300
-17% -$133K
ARG
780
DELISTED
Airgas Inc
ARG
$594K 0.01%
6,650
-10,000
-60% -$991K
DEO icon
781
Diageo
DEO
$46.2B
$593K 0.01%
5,500
-2,000
-27% -$222K
CACI icon
782
CACI
CACI
$10.8B
$592K 0.01%
8,000
– –
RGS icon
783
Regis Corp
RGS
$69.9M
$592K 0.01%
2,259
– –
ALGN icon
784
Align Technology
ALGN
$12B
$590K 0.01%
10,400
– –
MAT icon
785
Mattel
MAT
$4.17B
$589K 0.01%
27,955
+311
+1% +$7.28K
PRMW
786
DELISTED
Primo Water Corporation
PRMW
$585K 0.01%
54,000
-6,000
-10% -$64.9K
NAV
787
DELISTED
Navistar International
NAV
$585K 0.01%
46,000
-2,000
-4% -$35.1K
GMF icon
788
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$584K 0.01%
8,031
– –
WELL icon
789
Welltower
WELL
$178B
$583K 0.01%
8,612
+207
+2% +$13.8K
SBAC icon
790
SBA Communications
SBAC
$18.4B
$577K 0.01%
5,511
-467
-8% -$54.4K
PMT
791
PennyMac Mortgage Investment
PMT
$849M
$571K 0.01%
36,900
– –
PBCT
792
DELISTED
People's United Financial Inc
PBCT
$571K 0.01%
36,292
+27,000
+291% +$429K
URBN icon
793
Urban Outfitters
URBN
$5.99B
$567K 0.01%
19,292
-33,907
-64% -$1.09M
DLTR icon
794
Dollar Tree
DLTR
$23.1B
$566K 0.01%
8,494
+1,632
+24% +$123K
DAN icon
795
Dana Inc
DAN
$2.91B
$564K 0.01%
35,500
– –
TKC icon
796
Turkcell
TKC
$4.84B
$560K 0.01%
64,560
– –
TECH icon
797
Bio-Techne
TECH
$11.2B
$555K 0.01%
24,000
– –
MPT
798
Medical Properties Trust
MPT
$2.89B
$553K 0.01%
50,000
– –
PTCT icon
799
PTC Therapeutics
PTCT
$6.37B
$553K 0.01%
20,700
– –
AEM icon
800
Agnico Eagle Mines
AEM
$72.6B
$552K 0.01%
21,800
+1,800
+9% +$43.8K
30 31
32
33 34

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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.