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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
AUY
976
DELISTED
Yamana Gold, Inc.
AUY
$181K ﹤0.01%
106,206
– –
AMX icon
977
America Movil
AMX
$78.1B
$180K ﹤0.01%
10,900
– –
FRC
978
DELISTED
First Republic Bank
FRC
$180K ﹤0.01%
2,870
– –
ARMK icon
979
Aramark
ARMK
$15B
$179K ﹤0.01%
8,383
+2,084
+33% +$47.6K
CE icon
980
Celanese
CE
$5.09B
$177K ﹤0.01%
2,996
– –
CPT icon
981
Camden Property Trust
CPT
$11.3B
$176K ﹤0.01%
2,379
– –
IQV icon
982
IQVIA
IQV
$34.7B
$175K ﹤0.01%
2,520
+612
+32% +$45.8K
IHS
983
DELISTED
IHS INC CL-A COM STK
IHS
$175K ﹤0.01%
1,508
– –
ETFC
984
DELISTED
E*Trade Financial Corporation
ETFC
$171K ﹤0.01%
6,496
+695
+12% +$19.3K
WBC
985
DELISTED
WABCO HOLDINGS INC.
WBC
$169K ﹤0.01%
1,614
-144
-8% -$16.9K
NFX
986
DELISTED
Newfield Exploration
NFX
$168K ﹤0.01%
+5,100
New +$171K
LEA icon
987
Lear
LEA
$7.19B
$167K ﹤0.01%
1,537
– –
TRP icon
988
TC Energy
TRP
$73.5B
$167K ﹤0.01%
5,300
-67,100
-93% -$2.41M
SCG
989
DELISTED
Scana
SCG
$165K ﹤0.01%
2,935
– –
OKE icon
990
Oneok
OKE
$58.7B
$163K ﹤0.01%
5,073
-28,100
-85% -$1.03M
UE icon
991
Urban Edge Properties
UE
$2.94B
$162K ﹤0.01%
7,500
– –
CIR
992
DELISTED
CIRCOR International, Inc
CIR
$161K ﹤0.01%
4,000
– –
WWAV
993
DELISTED
The WhiteWave Foods Company
WWAV
$161K ﹤0.01%
4,005
+457
+13% +$21.8K
GL icon
994
Globe Life
GL
$13.5B
$160K ﹤0.01%
2,832
– –
JEF icon
995
Jefferies Financial Group
JEF
$12.9B
$160K ﹤0.01%
8,823
+487
+6% +$9.78K
CCK icon
996
Crown Holdings
CCK
$12.8B
$159K ﹤0.01%
3,471
– –
CMA
997
DELISTED
Comerica
CMA
$155K ﹤0.01%
3,772
– –
REG icon
998
Regency Centers
REG
$15B
$155K ﹤0.01%
2,487
– –
DRE
999
DELISTED
Duke Realty Corp.
DRE
$154K ﹤0.01%
8,068
– –
COO icon
1000
Cooper Companies
COO
$13.7B
$151K ﹤0.01%
4,060
– –
38 39
40
41 42

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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.