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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
KT icon
101
KT
KT
$8.84B
$14.8M 0.25%
1,134,100
+108,639
+11% +$1.36M
EMC
102
DELISTED
EMC CORPORATION
EMC
$14.8M 0.25%
613,589
-892,531
-59% -$22.6M
XRX icon
103
Xerox
XRX
$337M
$14.8M 0.25%
577,695
-4,343
-0.7% -$120K
QIHU
104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.7M 0.25%
306,583
-87,517
-22% -$4.92M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 0.25%
532,250
– –
BDX icon
106
Becton Dickinson
BDX
$43.1B
$14.5M 0.25%
111,981
-16,899
-13% -$2.36M
MMM icon
107
3M
MMM
$89B
$14M 0.24%
118,262
-11,817
-9% -$1.45M
FRED
108
DELISTED
Fred's Inc
FRED
$13.9M 0.24%
1,175,000
-25,000
-2% -$385K
ANF icon
109
Abercrombie & Fitch
ANF
$4.17B
$13.6M 0.23%
641,339
-39,971
-6% -$812K
CONN
110
DELISTED
Conn's Inc.
CONN
$13.6M 0.23%
564,758
-35,242
-6% -$1.15M
BAP icon
111
Credicorp
BAP
$30.9B
$13.6M 0.23%
127,395
+93,695
+278% +$11.3M
HSY icon
112
Hershey
HSY
$35.4B
$13.5M 0.23%
147,414
+38,419
+35% +$3.5M
WMB icon
113
Williams Companies
WMB
$90.5B
$13.5M 0.23%
365,989
-15,804
-4% -$787K
COP icon
114
ConocoPhillips
COP
$147B
$13.4M 0.23%
279,890
-74,771
-21% -$3.8M
TDC icon
115
Teradata
TDC
$2.68B
$13.3M 0.23%
458,813
-41,589
-8% -$1.33M
PM icon
116
Philip Morris
PM
$301B
$13.3M 0.23%
167,266
+478
+0.3% +$39.3K
VMW
117
DELISTED
VMware, Inc
VMW
$12.9M 0.22%
164,024
+161,800
+7,275% +$13.5M
LLY icon
118
Eli Lilly
LLY
$1.07T
$12.7M 0.22%
152,156
-130,932
-46% -$11.1M
UAA icon
119
Under Armour
UAA
$3B
$12.6M 0.22%
261,644
-59,356
-18% -$2.8M
EMR icon
120
Emerson Electric
EMR
$82.9B
$12.5M 0.22%
284,000
-93,714
-25% -$4.61M
MO icon
121
Altria Group
MO
$122B
$12.5M 0.22%
230,078
-807
-0.3% -$43.3K
IFF icon
122
International Flavors & Fragrances
IFF
$19.4B
$12.2M 0.21%
118,595
+21,381
+22% +$2.36M
ANTX
123
DELISTED
Anthem, Inc.
ANTX
$12M 0.21%
+247,960
New +$12.5M
USB icon
124
US Bancorp
USB
$99.7B
$11.9M 0.21%
291,017
-118,966
-29% -$5.15M
AMT icon
125
American Tower
AMT
$77.7B
$11.8M 0.2%
133,756
+17,828
+15% +$1.68M
3 4
5
6 7

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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.