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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
ABG icon
851
Asbury Automotive
ABG
$4.19B
$406K 0.01%
5,000
– –
TFCF
852
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$405K 0.01%
14,962
-8,000
-35% -$237K
FRT icon
853
Federal Realty Investment Trust
FRT
$10.9B
$397K 0.01%
2,909
-350
-11% -$46.7K
UDR icon
854
UDR
UDR
$12.9B
$397K 0.01%
11,504
– –
FDML
855
DELISTED
Federal-Mogul Holdings Corporation
FDML
$396K 0.01%
58,000
-3,969
-6% -$37.1K
CLR
856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$394K 0.01%
13,592
+3,645
+37% +$119K
UNFI icon
857
United Natural Foods
UNFI
$3.01B
$388K 0.01%
+8,000
New +$411K
XEC
858
DELISTED
CIMAREX ENERGY CO
XEC
$388K 0.01%
3,786
+345
+10% +$36.7K
CENT icon
859
Central Garden & Pet Co
CENT
$2.74B
$387K 0.01%
+31,250
New +$300K
JNS
860
DELISTED
Janus Capital Group Inc
JNS
$381K 0.01%
28,000
-8,000
-22% -$125K
WUBA
861
DELISTED
58.com Inc
WUBA
$376K 0.01%
8,000
– –
AGNC icon
862
AGNC Investment
AGNC
$12.3B
$372K 0.01%
19,896
– –
BXP icon
863
Boston Properties
BXP
$11B
$365K 0.01%
3,083
+109
+4% +$13K
WOLF icon
864
Wolfspeed
WOLF
$1.2B
$363K 0.01%
15,000
– –
SPR
865
DELISTED
Spirit AeroSystems
SPR
$358K 0.01%
7,400
– –
AFAM
866
DELISTED
Almost Family Inc
AFAM
$358K 0.01%
8,931
– –
COL
867
DELISTED
Rockwell Collins
COL
$356K 0.01%
4,350
+258
+6% +$22.1K
GGP
868
DELISTED
GGP Inc.
GGP
$356K 0.01%
13,727
+326
+2% +$8.56K
CIEN icon
869
Ciena
CIEN
$55.3B
$352K 0.01%
+17,000
New +$395K
IPG
870
DELISTED
Interpublic Group of Companies
IPG
$352K 0.01%
18,383
-21,699
-54% -$433K
VEEV icon
871
Veeva Systems
VEEV
$30.3B
$351K 0.01%
15,000
– –
SRGA
872
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$351K 0.01%
2,059
– –
AFFX
873
DELISTED
Affymetrix Inc
AFFX
$342K 0.01%
40,000
– –
PLOW icon
874
Douglas Dynamics
PLOW
$1.07B
$338K 0.01%
+17,000
New +$361K
GATX icon
875
GATX Corp
GATX
$6.55B
$336K 0.01%
7,600
– –
33 34
35
36 37

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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.