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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
HST icon
926
Host Hotels & Resorts
HST
$16.8B
$247K ﹤0.01%
15,633
+533
+4% +$9.98K
AWK icon
927
American Water Works
AWK
$26.3B
$246K ﹤0.01%
4,472
-6,795
-60% -$355K
TMUS icon
928
T-Mobile US
TMUS
$193B
$245K ﹤0.01%
6,142
– –
HQCL
929
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$242K ﹤0.01%
+19,300
New +$242K
SDPI
930
DELISTED
Superior Drilling Products Inc.
SDPI
$241K ﹤0.01%
180,000
– –
VRSK icon
931
Verisk Analytics
VRSK
$26.4B
$238K ﹤0.01%
3,221
– –
O icon
932
Realty Income
O
$61.2B
$231K ﹤0.01%
5,028
– –
ANSS
933
DELISTED
Ansys
ANSS
$230K ﹤0.01%
2,610
– –
MTD icon
934
Mettler-Toledo International
MTD
$26.8B
$227K ﹤0.01%
797
– –
NGD
935
DELISTED
New Gold Inc
NGD
$227K ﹤0.01%
100,000
– –
IIP
936
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$227K ﹤0.01%
37,000
– –
X
937
DELISTED
US Steel
X
$226K ﹤0.01%
21,720
-1,400
-6% -$23.4K
CFG icon
938
Citizens Financial Group
CFG
$30.4B
$223K ﹤0.01%
9,362
+2,963
+46% +$75.7K
HOLX
939
DELISTED
Hologic
HOLX
$223K ﹤0.01%
5,693
– –
EGO icon
940
Eldorado Gold
EGO
$8.31B
$222K ﹤0.01%
13,800
– –
MLM icon
941
Martin Marietta Materials
MLM
$33.6B
$219K ﹤0.01%
1,444
+48
+3% +$7.77K
MTBL
942
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$217K ﹤0.01%
+48,000
New +$240K
RMD icon
943
ResMed
RMD
$28.3B
$216K ﹤0.01%
4,234
– –
LNT icon
944
Alliant Energy
LNT
$19.4B
$214K ﹤0.01%
7,328
-67,876
-90% -$2M
PGLC
945
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$213K ﹤0.01%
+55,556
New +$268K
SEE
946
DELISTED
Sealed Air
SEE
$212K ﹤0.01%
4,520
-249
-5% -$12.9K
AMG icon
947
Affiliated Managers Group
AMG
$9.46B
$210K ﹤0.01%
1,229
-16,429
-93% -$3.23M
SNA icon
948
Snap-on
SNA
$20.9B
$210K ﹤0.01%
1,388
– –
CNP icon
949
CenterPoint Energy
CNP
$29.1B
$208K ﹤0.01%
11,504
+1,362
+13% +$25.5K
VRSN icon
950
VeriSign
VRSN
$25.5B
$208K ﹤0.01%
2,941
-21,196
-88% -$1.44M
36 37
38
39 40

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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.