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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
TLN
1151
DELISTED
Talen Energy Corporation
TLN
– –
-59,730
Closed -$1.02M
ITC
1152
DELISTED
ITC HOLDINGS CORP
ITC
– –
-15,000
Closed -$483K
STR
1153
DELISTED
QUESTAR CORP
STR
– –
-2,337
Closed -$49K
SSE
1154
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,428
Closed -$6K
BTU
1155
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-71,967
Closed -$2.36M
SYA
1156
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-33,904
Closed -$819K
CYT
1157
DELISTED
CYTEC INDS INC
CYT
– –
-29,700
Closed -$1.8M
TRAK
1158
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,000
Closed -$251K
HSP
1159
DELISTED
HOSPIRA INC
HSP
– –
-3,157
Closed -$280K
NLSN
1160
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,585
Closed -$340K
PLL
1161
DELISTED
PALL CORP
PLL
– –
-6,967
Closed -$867K
OCR
1162
DELISTED
OMNICARE INC
OCR
– –
-17,596
Closed -$1.66M
RBS.PRM
1163
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-145,432
Closed -$3.62M
RBS.PRQ
1164
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-252,330
Closed -$6.39M
DTV
1165
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-59,813
Closed -$5.55M
KRFT
1166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-41,394
Closed -$3.52M
FDO
1167
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,463
Closed -$352K
RKT
1168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,912
Closed -$175K
MWV
1169
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,619
Closed -$171K
XL
1170
DELISTED
XL Group Ltd.
XL
– –
-36,293
Closed -$1.35M
PNY
1171
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,387
Closed -$49K
DO
1172
DELISTED
Diamond Offshore Drilling
DO
– –
-2,550
Closed -$66K
GCI
1173
DELISTED
Gannett Co., Inc
GCI
– –
-23,597
Closed -$330K
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.