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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
RHP icon
801
Ryman Hospitality Properties
RHP
$8.4B
$542K 0.01%
11,000
-3,000
-21% -$160K
BCO icon
802
Brink's
BCO
$5.02B
$540K 0.01%
20,000
-5,000
-20% -$144K
FTI icon
803
TechnipFMC
FTI
$30.6B
$540K 0.01%
23,406
+258
+1% +$6.49K
RTN
804
DELISTED
Raytheon Company
RTN
$533K 0.01%
4,878
+270
+6% +$28.2K
KEYS icon
805
Keysight
KEYS
$54.5B
$532K 0.01%
17,250
– –
VIA
806
DELISTED
Viacom Inc. Class A
VIA
$532K 0.01%
12,000
– –
AD
807
Array Digital Infrastructure
AD
$3.02B
$531K 0.01%
15,000
– –
WBMD
808
DELISTED
WebMD Health Corp.
WBMD
$531K 0.01%
13,331
– –
TDS icon
809
Telephone and Data Systems
TDS
$3.91B
$524K 0.01%
21,000
-14,000
-40% -$393K
TNL icon
810
Travel + Leisure Co
TNL
$4.54B
$524K 0.01%
16,145
+197
+1% +$7.08K
NRG icon
811
NRG Energy
NRG
$29.8B
$522K 0.01%
35,140
-95,374
-73% -$1.89M
ENPH icon
812
Enphase Energy
ENPH
$4.84B
$516K 0.01%
139,500
-219,500
-61% -$1.17M
NBL
813
DELISTED
Noble Energy, Inc.
NBL
$514K 0.01%
17,016
+7,273
+75% +$250K
IWV icon
814
iShares Russell 3000 ETF
IWV
$19.5B
$513K 0.01%
4,500
-4,500
-50% -$545K
LM
815
DELISTED
Legg Mason, Inc.
LM
$513K 0.01%
12,337
-119,318
-91% -$5.53M
IDTI
816
DELISTED
Integrated Device Technology I
IDTI
$508K 0.01%
25,000
– –
PSIX
817
Power Solutions International
PSIX
$691M
$504K 0.01%
22,200
– –
IPWR icon
818
Ideal Power
IPWR
$65.4M
$498K 0.01%
7,530
– –
GOLD
819
DELISTED
Randgold Resources Ltd
GOLD
$492K 0.01%
8,385
+402
+5% +$24.2K
OPLN
820
Openlane
OPLN
$4.17B
$490K 0.01%
36,460
– –
FCB
821
DELISTED
FCB Financial Holdings, Inc.
FCB
$489K 0.01%
15,000
– –
SLCA
822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$472K 0.01%
33,500
-11,778
-26% -$251K
EIG icon
823
Employers Holdings
EIG
$908M
$470K 0.01%
21,100
– –
CHK
824
DELISTED
Chesapeake Energy Corporation
CHK
$468K 0.01%
319
+4
+1% +$6.79K
CIT
825
DELISTED
CIT Group Inc.
CIT
$468K 0.01%
11,696
– –
31 32
33
34 35

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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.