We are live on
!
Find out more
GH
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
(-16%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,195
New
60
Increased
370
Reduced
343
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$36.9M |
| 2 |
Adobe
ADBE
|
+$23M |
| 3 |
NetEase
NTES
|
+$21.6M |
| 4 |
Aflac
AFL
|
+$19.6M |
| 5 |
Amazon
AMZN
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.6M |
| 2 |
eBay
EBAY
|
+$38.4M |
| 3 |
Alibaba
BABA
|
+$33.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$213B
| $9.35M | 0.16% |
331,569
-29,246
| -8% | -$950K |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.29M | 0.16% |
467,050
| – | – |
|
153
Hartford Financial Services
HIG
$38.5B
| $9.27M | 0.16% |
202,457
-28,276
| -12% | -$1.31M |
|
154
Honeywell
HON
$77B
| $9.25M | 0.16% |
108,748
-137
| -0.1% | -$12.5K |
|
155
Chipotle Mexican Grill
CMG
$40.8B
| $9.24M | 0.16% |
641,350
+91,400
| +17% | +$1.3M |
|
156
Jones Lang LaSalle
JLL
$15.1B
| $9.19M | 0.16% |
63,929
-65,861
| -51% | -$10.8M |
|
157
Stryker
SYK
$127B
| $9.19M | 0.16% |
97,667
-5,640
| -5% | -$559K |
|
|
PTLA
158
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.07M | 0.16% |
212,793
+22,714
| +12% | +$1.1M |
|
159
Flowserve
FLS
$9.25B
| $8.99M | 0.15% |
218,599
+73,280
| +50% | +$3.36M |
|
|
CLNY
160
DELISTED
Colony Capital, Inc.
CLNY
| $8.81M | 0.15% |
450,204
+220,882
| +96% | +$4.89M |
|
161
NextEra Energy
NEE
$187B
| $8.73M | 0.15% |
357,936
-127,460
| -26% | -$3.24M |
|
162
Goldman Sachs
GS
$313B
| $8.63M | 0.15% |
49,658
-8,942
| -15% | -$1.75M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.44M | 0.15% |
69,354
+4,837
| +7% | +$603K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.26M | 0.14% |
52,833
-7,900
| -13% | -$1.44M |
|
165
Lowe's Companies
LOW
$116B
| $8.25M | 0.14% |
119,720
-2,625
| -2% | -$181K |
|
166
TherapeuticsMD
TXMD
$23.8M
| $8.25M | 0.14% |
28,155
+2,636
| +10% | +$937K |
|
167
PNC Financial Services
PNC
$100B
| $8.13M | 0.14% |
91,123
-20,373
| -18% | -$1.92M |
|
168
American Express
AXP
$223B
| $8.12M | 0.14% |
109,593
-12,017
| -10% | -$925K |
|
169
Thermo Fisher Scientific
TMO
$211B
| $8.12M | 0.14% |
66,394
-1,369
| -2% | -$178K |
|
170
Baxter International
BAX
$11.6B
| $8.06M | 0.14% |
245,234
-113,163
| -32% | -$4.28M |
|
171
Fortune Brands Innovations
FBIN
$6.12B
| $7.88M | 0.14% |
194,282
+4,025
| +2% | +$166K |
|
172
Dominion Energy
D
$62.5B
| $7.77M | 0.13% |
110,456
+45,360
| +70% | +$3.19M |
|
173
Gen Digital
GEN
$15.6B
| $7.64M | 0.13% |
392,559
+70,067
| +22% | +$1.51M |
|
174
Exelon
EXC
$48.6B
| $7.61M | 0.13% |
359,303
-77,500
| -18% | -$1.74M |
|
175
Vanguard S&P 500 ETF
VOO
$968B
| $7.56M | 0.13% |
43,050
+400
| +0.9% | +$74.4K |
|
Similar funds
JCM
MPM
NAS
CB
CGL
LGWM
A
APW
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.