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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
MTB icon
876
M&T Bank
MTB
$36.2B
$335K 0.01%
2,750
+100
+4% +$12.5K
SOHU
877
Sohu.com
SOHU
$336M
$330K 0.01%
8,000
– –
HBI
878
DELISTED
Hanesbrands
HBI
$329K 0.01%
11,371
+1,672
+17% +$51.8K
CAM
879
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$329K 0.01%
5,371
-21,805
-80% -$1.2M
TG icon
880
Tredegar Corp
TG
$268M
$327K 0.01%
25,000
-11,000
-31% -$184K
TDY icon
881
Teledyne Technologies
TDY
$30.4B
$325K 0.01%
3,600
– –
CRI icon
882
Carter's
CRI
$1.43B
$322K 0.01%
3,550
– –
FMX icon
883
Fomento Económico Mexicano
FMX
$43.3B
$322K 0.01%
3,600
– –
CRC
884
DELISTED
California Resources Corporation
CRC
$321K 0.01%
12,360
+11,279
+1,043% +$442K
APH icon
885
Amphenol
APH
$188B
$318K 0.01%
24,972
+728
+3% +$9.77K
DNR
886
DELISTED
Denbury Resources, Inc.
DNR
$317K 0.01%
+130,000
New +$503K
GPRO icon
887
GoPro
GPRO
$116M
$312K 0.01%
10,000
-15,651
-61% -$770K
BYD icon
888
Boyd Gaming
BYD
$6.47B
$310K 0.01%
19,000
-1,000
-5% -$16.6K
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
$310K 0.01%
19,000
– –
ESS icon
890
Essex Property Trust
ESS
$18.9B
$309K 0.01%
1,383
+49
+4% +$10.8K
CRS icon
891
Carpenter Technology
CRS
$30B
$304K 0.01%
10,200
– –
PRSU
892
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$304K 0.01%
10,500
– –
POM
893
DELISTED
PEPCO HOLDINGS, INC.
POM
$303K 0.01%
12,495
+561
+5% +$14.3K
CTO
894
CTO Realty Growth
CTO
$743M
$299K 0.01%
22,104
– –
DBD
895
DELISTED
Diebold Nixdorf Incorporated
DBD
$298K 0.01%
10,000
– –
IT icon
896
Gartner
IT
$9.41B
$297K 0.01%
3,544
– –
HL icon
897
Hecla Mining
HL
$10.2B
$296K 0.01%
150,000
– –
WRK
898
DELISTED
WestRock Company
WRK
$295K 0.01%
+6,364
New +$341K
BH icon
899
Biglari Holdings Class B
BH
$1.2B
$294K 0.01%
1,200
-300
-20% -$80.7K
WB icon
900
Weibo
WB
$1.9B
$292K 0.01%
25,000
– –
34 35
36
37 38

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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.