We are live on ! Find out more
GH

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
KGC icon
1026
Kinross Gold
KGC
$28.5B
$125K ﹤0.01%
72,500
– –
OII icon
1027
Oceaneering
OII
$5.26B
$124K ﹤0.01%
3,168
– –
CCP
1028
DELISTED
Care Capital Properties, Inc.
CCP
$123K ﹤0.01%
+3,750
New +$121K
HOUS
1029
DELISTED
Anywhere Real Estate
HOUS
$122K ﹤0.01%
3,254
– –
EV
1030
DELISTED
Eaton Vance Corp.
EV
$121K ﹤0.01%
3,606
-1,212
-25% -$44.6K
ALNY icon
1031
Alnylam Pharmaceuticals
ALNY
$36.3B
$119K ﹤0.01%
1,479
– –
ENB icon
1032
Enbridge
ENB
$124B
$115K ﹤0.01%
3,100
– –
RAS
1033
DELISTED
RAIT Financial Trust
RAS
$110K ﹤0.01%
22,100
– –
CPGX
1034
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$109K ﹤0.01%
+5,958
New +$155K
EPC icon
1035
Edgewell Personal Care
EPC
$1.27B
$108K ﹤0.01%
1,318
– –
MNDT
1036
DELISTED
Mandiant, Inc. Common Stock
MNDT
$108K ﹤0.01%
3,395
– –
CLB icon
1037
Core Laboratories
CLB
$538M
$106K ﹤0.01%
1,065
– –
DLB icon
1038
Dolby
DLB
$4.72B
$104K ﹤0.01%
3,200
-800
-20% -$27.3K
IONS icon
1039
Ionis Pharmaceuticals
IONS
$9.35B
$104K ﹤0.01%
2,580
– –
INDA icon
1040
iShares MSCI India ETF
INDA
$6.71B
$102K ﹤0.01%
3,599
-97,430
-96% -$2.86M
MDU icon
1041
MDU Resources
MDU
$4.44B
$102K ﹤0.01%
15,669
-202,354
-93% -$1.38M
PBR icon
1042
Petrobras
PBR
$121B
$100K ﹤0.01%
23,000
– –
AGU
1043
DELISTED
Agrium
AGU
$100K ﹤0.01%
1,113
-1,147
-51% -$116K
FLIR
1044
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99K ﹤0.01%
3,537
– –
DNB
1045
DELISTED
Dun & Bradstreet
DNB
$95K ﹤0.01%
906
– –
EGN
1046
DELISTED
Energen
EGN
$94K ﹤0.01%
1,879
– –
CDNS icon
1047
Cadence Design Systems
CDNS
$90B
$92K ﹤0.01%
4,428
+96
+2% +$1.96K
TRMB icon
1048
Trimble
TRMB
$12.3B
$92K ﹤0.01%
5,626
– –
MRVL icon
1049
Marvell Technology
MRVL
$174B
$90K ﹤0.01%
9,975
– –
PBR icon
1050
CALL
Petrobras
PBR
$121B
$89K ﹤0.01%
8,930
+2,930
+49% +$17.9K
40 41
42
43 44

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.