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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
SUP
1001
DELISTED
Superior Industries International
SUP
$149K ﹤0.01%
8,000
– –
VER
1002
DELISTED
VEREIT, Inc.
VER
$149K ﹤0.01%
3,850
– –
PNW icon
1003
Pinnacle West Capital
PNW
$12.9B
$146K ﹤0.01%
2,272
– –
TOL icon
1004
Toll Brothers
TOL
$14B
$146K ﹤0.01%
4,266
– –
FWONK icon
1005
Liberty Media Series C
FWONK
$24.3B
$145K ﹤0.01%
5,922
-283
-5% -$7.26K
LEG icon
1006
Leggett & Platt
LEG
$1.52B
$143K ﹤0.01%
3,459
– –
JMG
1007
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$143K ﹤0.01%
19,110
– –
AJG icon
1008
Arthur J. Gallagher & Co
AJG
$63.7B
$139K ﹤0.01%
3,374
– –
AVY icon
1009
Avery Dennison
AVY
$12.3B
$138K ﹤0.01%
2,439
– –
RCI icon
1010
Rogers Communications
RCI
$17.7B
$138K ﹤0.01%
4,000
– –
WPX
1011
DELISTED
WPX Energy, Inc.
WPX
$138K ﹤0.01%
20,845
– –
ARW icon
1012
Arrow Electronics
ARW
$10.9B
$137K ﹤0.01%
2,482
– –
CNC icon
1013
Centene
CNC
$31.3B
$137K ﹤0.01%
5,058
– –
FSS icon
1014
Federal Signal
FSS
$7.25B
$137K ﹤0.01%
10,000
+3,000
+43% +$42.6K
QRVO icon
1015
Qorvo
QRVO
$7.63B
$137K ﹤0.01%
3,040
– –
SYF icon
1016
Synchrony
SYF
$23.7B
$135K ﹤0.01%
4,329
– –
AGCO icon
1017
AGCO
AGCO
$8.78B
$134K ﹤0.01%
2,865
– –
DATE
1018
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$133K ﹤0.01%
22,100
-37,900
-63% -$240K
GLF
1019
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$132K ﹤0.01%
21,600
– –
TDW icon
1020
Tidewater
TDW
$3.91B
$131K ﹤0.01%
310
– –
LL
1021
DELISTED
LL Flooring Holdings, Inc.
LL
$131K ﹤0.01%
10,000
– –
ASH icon
1022
Ashland
ASH
$3.04B
$129K ﹤0.01%
2,614
– –
URI icon
1023
United Rentals
URI
$71.1B
$128K ﹤0.01%
2,135
+68
+3% +$4.72K
HCBK
1024
DELISTED
HUDSON CITY BANCORP INC
HCBK
$128K ﹤0.01%
12,558
-7,595
-38% -$75K
NUAN
1025
DELISTED
Nuance Communications, Inc.
NUAN
$127K ﹤0.01%
8,987
– –
39 40
41
42 43

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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.