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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
BA icon
126
Boeing
BA
$165B
$11.7M 0.2%
89,427
-5,918
-6% -$821K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.7M 0.2%
71,782
+1,000
+1% +$171K
NFLX icon
128
Netflix
NFLX
$292B
$11.7M 0.2%
1,128,510
-1,909,070
-63% -$20.5M
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.6M 0.2%
203,977
+139,259
+215% +$8.88M
ELV icon
130
Elevance Health
ELV
$81.9B
$11.6M 0.2%
82,740
-7,929
-9% -$1.19M
CERN
131
DELISTED
Cerner Corp
CERN
$11.2M 0.19%
186,248
+30,618
+20% +$2M
B
132
Barrick Mining
B
$62.2B
$11.1M 0.19%
1,741,578
+288,227
+20% +$2.17M
SPLS
133
DELISTED
Staples Inc
SPLS
$11.1M 0.19%
944,239
+70,233
+8% +$989K
SPLK
134
DELISTED
Splunk Inc
SPLK
$11M 0.19%
198,252
-95,189
-32% -$6.22M
MET icon
135
MetLife
MET
$61B
$10.5M 0.18%
251,016
-5,442
-2% -$254K
GM icon
136
General Motors
GM
$74.7B
$10.5M 0.18%
351,013
+40,287
+13% +$1.23M
SLB icon
137
SLB Ltd
SLB
$78.4B
$10.5M 0.18%
152,517
-20,404
-12% -$1.62M
UNP icon
138
Union Pacific
UNP
$182B
$10.5M 0.18%
118,257
-3,216
-3% -$293K
PRU icon
139
Prudential Financial
PRU
$41.7B
$10.3M 0.18%
135,490
+24,185
+22% +$2.03M
RBS.PRS.CL
140
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10.1M 0.17%
403,285
+123,467
+44% +$3.1M
AET
141
DELISTED
Aetna Inc
AET
$10.1M 0.17%
92,311
-34,293
-27% -$3.96M
ABT icon
142
Abbott
ABT
$180B
$10M 0.17%
248,724
-7,980
-3% -$376K
CRTO icon
143
Criteo
CRTO
$1.03B
$9.9M 0.17%
263,700
+84,900
+47% +$3.88M
BCR
144
DELISTED
CR Bard Inc.
BCR
$9.8M 0.17%
52,608
+30,325
+136% +$5.74M
UPS icon
145
United Parcel Service
UPS
$97.6B
$9.62M 0.17%
97,514
+19
+0% +$1.88K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$9.6M 0.16%
148,315
-56,064
-27% -$4.09M
CSGP icon
147
CoStar Group
CSGP
$11.3B
$9.57M 0.16%
553,460
+72,140
+15% +$1.38M
PCG icon
148
PG&E
PCG
$47.8B
$9.53M 0.16%
180,509
+16,322
+10% +$834K
CI icon
149
Cigna
CI
$76.6B
$9.4M 0.16%
69,634
-2,699
-4% -$392K
DOV icon
150
Dover
DOV
$27.2B
$9.37M 0.16%
202,900
+46,974
+30% +$2.38M
4 5
6
7 8

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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.