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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
WFT
826
DELISTED
Weatherford International plc
WFT
$466K 0.01%
54,897
+9,665
+21% +$97.8K
JCP
827
DELISTED
J.C. Penney Company, Inc.
JCP
$465K 0.01%
50,000
-1,016,800
-95% -$9M
MRC
828
DELISTED
MRC Global
MRC
$463K 0.01%
41,500
– –
LAD icon
829
Lithia Motors
LAD
$7.78B
$454K 0.01%
4,200
– –
DISH
830
DELISTED
DISH Network Corp.
DISH
$454K 0.01%
7,787
– –
KITE
831
DELISTED
Kite Pharma, Inc.
KITE
$451K 0.01%
+8,100
New +$509K
JAH
832
DELISTED
JARDEN CORPORATION
JAH
$451K 0.01%
9,225
+5,325
+137% +$282K
AFG icon
833
American Financial Group
AFG
$11.9B
$448K 0.01%
6,498
-22,108
-77% -$1.53M
KFRC icon
834
Kforce
KFRC
$983M
$447K 0.01%
+17,000
New +$434K
EFX icon
835
Equifax
EFX
$20.3B
$444K 0.01%
4,568
-217
-5% -$21.6K
FNFG
836
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$439K 0.01%
+43,000
New +$408K
CAR icon
837
Avis
CAR
$5.63B
$437K 0.01%
10,000
– –
BMS
838
DELISTED
Bemis
BMS
$436K 0.01%
+11,010
New +$483K
EFOR
839
Everforth Inc
EFOR
$845M
$435K 0.01%
11,800
– –
CMCSK
840
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$435K 0.01%
7,593
– –
PFS icon
841
Provident Financial Services
PFS
$3.11B
$429K 0.01%
+22,000
New +$422K
VNM icon
842
VanEck Vietnam ETF
VNM
$491M
$427K 0.01%
27,600
– –
MSCC
843
DELISTED
Microsemi Corp
MSCC
$427K 0.01%
+13,000
New +$423K
TSLA icon
844
Tesla
TSLA
$1.24T
$425K 0.01%
25,650
-90,000
-78% -$1.53M
CXO
845
DELISTED
CONCHO RESOURCES INC.
CXO
$424K 0.01%
4,313
– –
HMSY
846
DELISTED
HMS Holdings Corp.
HMSY
$423K 0.01%
48,200
– –
TBRG
847
DELISTED
TruBridge
TBRG
$421K 0.01%
10,000
– –
EWS icon
848
iShares MSCI Singapore ETF
EWS
$1.01B
$417K 0.01%
20,500
– –
BRSS
849
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$410K 0.01%
+20,000
New +$368K
SNPS icon
850
Synopsys
SNPS
$71.5B
$409K 0.01%
8,861
– –
32 33
34
35 36

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APW
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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.