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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
S
1051
DELISTED
Sprint Corporation
S
$89K ﹤0.01%
23,228
– –
ECHO
1052
EchoStar
ECHO
$25.5B
$86K ﹤0.01%
2,468
– –
BDBD
1053
DELISTED
BOULDER BRANDS INC
BDBD
$86K ﹤0.01%
10,500
-4,500
-30% -$36K
WLK icon
1054
Westlake Corp
WLK
$9.46B
$84K ﹤0.01%
1,626
– –
CBK
1055
DELISTED
Christopher & Banks Corporation
CBK
$84K ﹤0.01%
75,000
– –
CRZO
1056
DELISTED
Carrizo Oil & Gas Inc
CRZO
$82K ﹤0.01%
2,700
+700
+35% +$25.4K
ARCW
1057
DELISTED
ARC Group Worldwide, Inc
ARCW
$81K ﹤0.01%
+45,000
New +$163K
BBD icon
1058
Banco Bradesco
BBD
$38.1B
$77K ﹤0.01%
30,400
-1,701
-5% -$5.73K
RAX
1059
DELISTED
Rackspace Hosting Inc
RAX
$77K ﹤0.01%
3,120
– –
RBS.PRR
1060
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$77K ﹤0.01%
+3,127
New +$77.8K
CPHC icon
1061
Canterbury Park Holding Corp
CPHC
$80.1M
$68K ﹤0.01%
7,073
– –
CX icon
1062
Cemex
CX
$17.4B
$65K ﹤0.01%
10,059
-224,973
-96% -$1.67M
UNIT
1063
Uniti Group
UNIT
$2.63B
$65K ﹤0.01%
3,614
– –
AR icon
1064
Antero Resources
AR
$10.9B
$63K ﹤0.01%
2,981
+744
+33% +$19.8K
CLDX icon
1065
Celldex Therapeutics
CLDX
$2.77B
$55K ﹤0.01%
347
– –
CNX icon
1066
CNX Resources
CNX
$4.85B
$55K ﹤0.01%
6,778
-24,000
-78% -$298K
LTRPA
1067
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$55K ﹤0.01%
2,500
– –
PBR.A icon
1068
Petrobras Class A
PBR.A
$107B
$52K ﹤0.01%
14,200
-88,080
-86% -$476K
EWT icon
1069
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$50K ﹤0.01%
+1,210
New +$34K
LVNTA
1070
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$48K ﹤0.01%
1,200
-9,675
-89% -$392K
PBYI icon
1071
Puma Biotechnology
PBYI
$406M
$44K ﹤0.01%
588
– –
VALE.P
1072
DELISTED
Vale S A
VALE.P
$44K ﹤0.01%
13,200
-800
-6% -$3.31K
MGI
1073
DELISTED
MoneyGram International, Inc. New
MGI
$42K ﹤0.01%
5,250
– –
LBRDK icon
1074
Liberty Broadband Class C
LBRDK
$4.15B
$40K ﹤0.01%
785
– –
CNH
1075
CNH Industrial
CNH
$13.8B
$39K ﹤0.01%
6,894
– –
41 42
43
44 45

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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.