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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
BRC icon
1101
Brady Corp
BRC
$4.45B
– –
-1,962
Closed -$49K
CTBI icon
1102
Community Trust Bancorp
CTBI
$1.38B
– –
-1,400
Closed -$49K
CWT icon
1103
California Water Service
CWT
$3.04B
– –
-17,100
Closed -$391K
DK icon
1104
Delek US
DK
$3.87B
– –
-2,500
Closed -$92K
EC icon
1105
Ecopetrol
EC
$32.9B
– –
-27,000
Closed -$358K
EEM icon
1106
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,000
Closed -$60K
EQT icon
1107
EQT Corp
EQT
$33.2B
– –
-19,472
Closed -$862K
EVTC icon
1108
Evertec
EVTC
$1.83B
– –
-30,000
Closed -$637K
EWD icon
1109
iShares MSCI Sweden ETF
EWD
$522M
– –
-201,257
Closed -$6.39M
FUL icon
1110
H.B. Fuller
FUL
$3B
– –
-1,175
Closed -$48K
HAE icon
1111
Haemonetics
HAE
$3.58B
– –
-17,400
Closed -$720K
HD icon
1112
CALL
Home Depot
HD
$332B
– –
-80
Closed -$54K
INVA icon
1113
Innoviva
INVA
$1.58B
– –
-15,400
Closed -$278K
ITRI icon
1114
Itron
ITRI
$3.73B
– –
-13,000
Closed -$448K
MZTI
1115
The Marzetti Company
MZTI
$2.94B
– –
-550
Closed -$50K
LBTYA icon
1116
Liberty Global Class A
LBTYA
$3.28B
– –
-4,934
Closed -$220K
MSEX icon
1117
Middlesex Water
MSEX
$1.05B
– –
-2,237
Closed -$50K
MTZ icon
1118
MasTec
MTZ
$26.7B
– –
-44,000
Closed -$874K
NWN icon
1119
Northwest Natural Holdings
NWN
$2.17B
– –
-1,100
Closed -$46K
OHI icon
1120
Omega Healthcare
OHI
$15.4B
– –
-17,000
Closed -$584K
OGS icon
1121
ONE Gas
OGS
$5.05B
– –
-86,650
Closed -$3.69M
PPC icon
1122
Pilgrim's Pride
PPC
$6.82B
– –
-1,467
Closed -$34K
PTC icon
1123
PTC
PTC
$13.7B
– –
-31,900
Closed -$1.31M
SPXC icon
1124
SPX Corp
SPXC
$11B
– –
-4,229
Closed -$77K
SYNA icon
1125
Synaptics
SYNA
$4.41B
– –
-5,000
Closed -$434K
43 44
45
46 47

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NAS
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CGL
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A
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APW
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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.