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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
HMIN
951
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$208K ﹤0.01%
+7,200
New +$203K
SEIC icon
952
SEI Investments
SEIC
$11.9B
$206K ﹤0.01%
4,281
– –
UAL icon
953
United Airlines
UAL
$38.4B
$206K ﹤0.01%
3,877
+32
+0.8% +$1.8K
OIBR
954
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$206K ﹤0.01%
305,023
– –
IDX icon
955
VanEck Indonesia Index ETF
IDX
$31.9M
$205K ﹤0.01%
12,800
– –
LNG icon
956
Cheniere Energy
LNG
$56.5B
$204K ﹤0.01%
4,222
-1,800
-30% -$111K
HAS icon
957
Hasbro
HAS
$12.6B
$202K ﹤0.01%
2,798
– –
MGM icon
958
MGM Resorts International
MGM
$11.7B
$199K ﹤0.01%
10,765
+2,565
+31% +$51.3K
BRX icon
959
Brixmor Property Group
BRX
$9.95B
$196K ﹤0.01%
8,348
– –
LKQ icon
960
LKQ Corp
LKQ
$6.58B
$196K ﹤0.01%
6,901
– –
ALV icon
961
Autoliv
ALV
$8.6B
$195K ﹤0.01%
2,478
-428
-15% -$32.4K
BALL icon
962
Ball Corp
BALL
$17B
$195K ﹤0.01%
6,268
+264
+4% +$8.94K
DINO icon
963
HF Sinclair
DINO
$15.9B
$195K ﹤0.01%
3,992
– –
SIRI icon
964
SiriusXM
SIRI
$10B
$194K ﹤0.01%
5,199
– –
DLR icon
965
Digital Realty Trust
DLR
$73.7B
$193K ﹤0.01%
2,962
– –
DRI icon
966
Darden Restaurants
DRI
$22.5B
$192K ﹤0.01%
3,138
– –
PVH icon
967
PVH
PVH
$3.71B
$192K ﹤0.01%
1,888
+81
+4% +$9.21K
MAS icon
968
Masco
MAS
$16B
$191K ﹤0.01%
7,600
-1,049
-12% -$26.9K
AMTD
969
DELISTED
TD Ameritrade Holding Corp
AMTD
$191K ﹤0.01%
6,001
– –
CINF icon
970
Cincinnati Financial
CINF
$28.3B
$190K ﹤0.01%
3,538
– –
HBAN icon
971
Huntington Bancshares
HBAN
$35.1B
$189K ﹤0.01%
17,870
-5,662
-24% -$63.2K
WP
972
DELISTED
Worldpay, Inc.
WP
$188K ﹤0.01%
4,184
– –
IIF
973
Morgan Stanley India Investment Fund
IIF
$210M
$184K ﹤0.01%
7,000
-27,200
-80% -$741K
TW
974
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$183K ﹤0.01%
1,563
– –
ALLY icon
975
Ally Financial
ALLY
$13.1B
$182K ﹤0.01%
8,944
– –
37 38
39
40 41

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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.