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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
EQIX icon
901
Equinix
EQIX
$107B
$290K 0.01%
1,061
– –
FL
902
DELISTED
Foot Locker
FL
$288K ﹤0.01%
4,008
– –
LSAK icon
903
Lesaka Technologies
LSAK
$388M
$285K ﹤0.01%
+17,000
New +$323K
Y
904
DELISTED
Alleghany Corp
Y
$285K ﹤0.01%
608
– –
SIR
905
DELISTED
SELECT INCOME REIT
SIR
$285K ﹤0.01%
34,125
– –
CHKP icon
906
Check Point Software Technologies
CHKP
$13.3B
$284K ﹤0.01%
3,598
– –
ULTA icon
907
Ulta Beauty
ULTA
$20.4B
$280K ﹤0.01%
1,715
– –
FOSL icon
908
Fossil Group
FOSL
$239M
$279K ﹤0.01%
5,000
– –
HAWK
909
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$279K ﹤0.01%
6,571
– –
SLG icon
910
SL Green Realty
SLG
$3.88B
$277K ﹤0.01%
2,646
+14
+0.5% +$1.5K
HWC icon
911
Hancock Whitney
HWC
$6.13B
$271K ﹤0.01%
10,000
– –
UHS icon
912
Universal Health Services
UHS
$9.43B
$271K ﹤0.01%
2,175
+53
+2% +$7.38K
NWL icon
913
Newell Brands
NWL
$2.16B
$269K ﹤0.01%
6,785
+237
+4% +$9.96K
EXR icon
914
Extra Space Storage
EXR
$31.2B
$267K ﹤0.01%
3,464
+25
+0.7% +$1.83K
AN icon
915
AutoNation
AN
$6.97B
$264K ﹤0.01%
4,551
– –
EBF icon
916
Ennis
EBF
$546M
$260K ﹤0.01%
+15,000
New +$253K
EXPE icon
917
Expedia Group
EXPE
$31.2B
$259K ﹤0.01%
2,201
-16,770
-88% -$1.93M
SGMO
918
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$259K ﹤0.01%
46,000
– –
ASTE icon
919
Astec Industries
ASTE
$1.3B
$250K ﹤0.01%
7,453
+953
+15% +$36.2K
XES icon
920
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$249K ﹤0.01%
1,400
– –
LFC
921
DELISTED
China Life Insurance Company Ltd.
LFC
$249K ﹤0.01%
14,300
-1,000
-7% -$18.2K
PANW icon
922
Palo Alto Networks
PANW
$264B
$248K ﹤0.01%
8,646
– –
PEGI
923
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$248K ﹤0.01%
13,000
-66,900
-84% -$1.58M
LVLT
924
DELISTED
Level 3 Communications Inc
LVLT
$248K ﹤0.01%
5,671
– –
AEE icon
925
Ameren
AEE
$31.5B
$247K ﹤0.01%
5,842
+277
+5% +$11.2K
35 36
37
38 39

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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.