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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
CHD icon
76
Church & Dwight Co
CHD
$23.1B
$18.7M 0.32%
446,214
– –
MON
77
DELISTED
Monsanto Co
MON
$18.7M 0.32%
219,106
+6,586
+3% +$651K
PAG icon
78
Penske Automotive Group
PAG
$14.3B
$18.5M 0.32%
382,700
– –
BKNG icon
79
Booking.com
BKNG
$137B
$18.5M 0.32%
373,375
-281,600
-43% -$14M
TIF
80
DELISTED
Tiffany & Co.
TIF
$17.8M 0.31%
231,078
+75
+0% +$6.56K
NOW icon
81
ServiceNow
NOW
$102B
$17.8M 0.31%
1,283,635
-929,855
-42% -$13.9M
WMT icon
82
Walmart Inc
WMT
$871B
$17.3M 0.3%
798,777
-265,539
-25% -$6.09M
PSX icon
83
Phillips 66
PSX
$82.9B
$17.2M 0.29%
223,327
+10,126
+5% +$805K
DHR icon
84
Danaher
DHR
$135B
$16.9M 0.29%
295,876
+16,601
+6% +$981K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.22B
$16.9M 0.29%
882,082
-30,199
-3% -$628K
RTX icon
86
RTX Corp
RTX
$287B
$16.7M 0.29%
298,881
-13,821
-4% -$851K
BF.B icon
87
Brown-Forman Class B
BF.B
$12B
$16.4M 0.28%
530,506
-27,810
-5% -$906K
SBUX icon
88
Starbucks
SBUX
$118B
$16.3M 0.28%
286,603
+14,375
+5% +$805K
ESE icon
89
ESCO Technologies
ESE
$8.49B
$16.2M 0.28%
450,000
– –
IPCC
90
DELISTED
Infinity Property & Casualty C
IPCC
$16.1M 0.28%
200,000
– –
AKAM icon
91
Akamai
AKAM
$16.8B
$16.1M 0.28%
233,339
+199,477
+589% +$14.4M
TXN icon
92
Texas Instruments
TXN
$255B
$16.1M 0.28%
325,220
+188,064
+137% +$9.18M
CELG
93
DELISTED
Celgene Corp
CELG
$16.1M 0.28%
148,794
-64,659
-30% -$8.02M
DWRE
94
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$16M 0.27%
309,218
-117,200
-27% -$7.24M
SNDK
95
DELISTED
SANDISK CORP
SNDK
$16M 0.27%
294,090
-93,067
-24% -$5.14M
IBM icon
96
IBM
IBM
$202B
$16M 0.27%
115,118
+273
+0.2% +$40.3K
EWQ icon
97
iShares MSCI France ETF
EWQ
$324M
$15.9M 0.27%
659,304
-29,990
-4% -$768K
NTAP icon
98
NetApp
NTAP
$32.9B
$15.7M 0.27%
531,829
+44,465
+9% +$1.37M
RL icon
99
Ralph Lauren
RL
$22.2B
$15.2M 0.26%
128,768
+1,574
+1% +$187K
CHL
100
DELISTED
China Mobile Limited
CHL
$15M 0.26%
252,122
+82,688
+49% +$5.1M
2 3
4
5 6

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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.