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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
WBD icon
176
Warner Bros
WBD
$64.6B
$7.52M 0.13%
289,062
+29,820
+12% +$882K
PEG icon
177
Public Service Enterprise Group
PEG
$39.8B
$7.43M 0.13%
176,213
+36,653
+26% +$1.5M
EIX icon
178
Edison International
EIX
$30.7B
$7.27M 0.12%
115,274
+13,821
+14% +$821K
BITA
179
DELISTED
Bitauto Holdings Limited
BITA
$7.18M 0.12%
+241,289
New +$8.21M
CBRE icon
180
CBRE Group
CBRE
$40.8B
$7.15M 0.12%
223,524
-226,642
-50% -$8.04M
DD
181
DELISTED
Du Pont De Nemours E I
DD
$7.14M 0.12%
148,158
+23,624
+19% +$1.26M
F icon
182
Ford
F
$57.3B
$7.08M 0.12%
521,973
+3,386
+0.7% +$48.4K
HUN icon
183
Huntsman Corp
HUN
$2.24B
$7.02M 0.12%
725,000
-2,508
-0.3% -$43.2K
STLD icon
184
Steel Dynamics
STLD
$35.6B
$6.88M 0.12%
400,571
+233,666
+140% +$4.53M
INVN
185
DELISTED
Invensense Inc
INVN
$6.88M 0.12%
739,664
-991,369
-57% -$11.1M
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$6.85M 0.12%
97,343
+74,896
+334% +$6.16M
RSX
187
DELISTED
VanEck Russia ETF
RSX
$6.85M 0.12%
436,000
+415,000
+1,976% +$6.84M
CL icon
188
Colgate-Palmolive
CL
$72.6B
$6.79M 0.12%
107,068
-611
-0.6% -$39.9K
COST icon
189
Costco
COST
$415B
$6.76M 0.12%
46,732
+503
+1% +$71.8K
OXY icon
190
Occidental Petroleum
OXY
$57B
$6.7M 0.12%
101,504
+2,813
+3% +$196K
TWX
191
DELISTED
Time Warner Inc
TWX
$6.59M 0.11%
95,859
-7,344
-7% -$577K
EWY icon
192
iShares MSCI South Korea ETF
EWY
$21.7B
$6.57M 0.11%
134,749
-29,000
-18% -$1.45M
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.5B
$6.55M 0.11%
264,942
-12,058
-4% -$328K
QUNR
194
DELISTED
Qunar Cayman Islands Limited
QUNR
$6.54M 0.11%
+217,400
New +$7.94M
RBS.PRT
195
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.54M 0.11%
258,931
– –
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$6.5M 0.11%
59,590
+85
+0.1% +$9.37K
BIDU icon
197
Baidu
BIDU
$35.8B
$6.39M 0.11%
46,527
-28,123
-38% -$4.64M
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.34M 0.11%
154,000
-20,000
-11% -$849K
RF icon
199
Regions Financial
RF
$26.3B
$6.32M 0.11%
701,248
+373,116
+114% +$3.69M
ESI icon
200
Element Solutions
ESI
$9.12B
$6.26M 0.11%
494,832
+198,132
+67% +$4.08M
6 7
8
9 10

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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.