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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
TGT icon
1126
CALL
Target
TGT
$62.1B
– –
-100
Closed -$51K
TJX icon
1127
CALL
TJX Companies
TJX
$170B
– –
-200
Closed -$10K
TNC icon
1128
Tennant Co
TNC
$1.5B
– –
-762
Closed -$50K
TNET icon
1129
TriNet
TNET
$2.84B
– –
-37,913
Closed -$961K
TRU icon
1130
TransUnion
TRU
$14.8B
– –
-638
Closed -$16K
TT icon
1131
Trane Technologies
TT
$106B
– –
-70,688
Closed -$4.77M
WSM icon
1132
Williams-Sonoma
WSM
$26.7B
– –
-64,594
Closed -$2.66M
YELP icon
1133
Yelp
YELP
$1.38B
– –
-52,170
Closed -$2.25M
CMRX
1134
DELISTED
Chimerix, Inc.
CMRX
– –
-10,200
Closed -$471K
VRTV
1135
DELISTED
VERITIV CORPORATION
VRTV
– –
-860
Closed -$31K
MTEM
1136
DELISTED
Molecular Templates, Inc.
MTEM
– –
-310
Closed -$207K
ECOM
1137
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-657,815
Closed -$7.87M
HMHC
1138
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-58,400
Closed -$1.47M
INOV
1139
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-555,500
Closed -$15.5M
HDS
1140
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-64,479
Closed -$2.27M
PIR
1141
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,350
Closed -$341K
SEMG
1142
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,600
Closed -$127K
CTWS
1143
DELISTED
Connecticut Water Service Inc
CTWS
– –
-1,412
Closed -$48K
VVC
1144
DELISTED
Vectren Corporation
VVC
– –
-1,075
Closed -$41K
EOCC
1145
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-28,900
Closed -$829K
ALR
1146
DELISTED
Alere Inc
ALR
– –
-47,600
Closed -$2.51M
VAL
1147
DELISTED
Valspar
VAL
– –
-600
Closed -$49K
SWC
1148
DELISTED
Stillwater Mining Co
SWC
– –
-32,359
Closed -$375K
JOY
1149
DELISTED
Joy Global Inc
JOY
– –
-81,948
Closed -$2.97M
CLC
1150
DELISTED
Clarcor
CLC
– –
-775
Closed -$48K
43 44 45
46
47

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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.