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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
CAH icon
201
Cardinal Health
CAH
$53.4B
$6.25M 0.11%
81,367
+1,127
+1% +$94.2K
KYTH
202
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.25M 0.11%
83,300
– –
ECL icon
203
Ecolab
ECL
$75.6B
$6.23M 0.11%
56,747
+11,190
+25% +$1.25M
BLK icon
204
Blackrock
BLK
$164B
$6.18M 0.11%
20,788
+1,703
+9% +$549K
ABEV icon
205
Ambev
ABEV
$47.3B
$6.18M 0.11%
1,260,600
+13,100
+1% +$71.1K
INTU icon
206
Intuit
INTU
$81.1B
$6.17M 0.11%
69,496
-23
-0% -$2.23K
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$10B
$6.13M 0.11%
233,025
– –
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.34B
$6M 0.1%
335,000
– –
KR icon
209
Kroger
KR
$34.8B
$5.99M 0.1%
166,075
+1,225
+0.7% +$45.4K
DD icon
210
DuPont de Nemours
DD
$18.6B
$5.97M 0.1%
55,619
-15,958
-22% -$1.85M
HAR
211
DELISTED
Harman International Industries
HAR
$5.97M 0.1%
62,157
+10,687
+21% +$1.12M
IP icon
212
International Paper
IP
$22.3B
$5.92M 0.1%
165,513
+40,939
+33% +$1.73M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.86M 0.1%
55,678
+32,814
+144% +$4.38M
PYPL icon
214
PayPal
PYPL
$49.5B
$5.83M 0.1%
+187,790
New +$6.73M
EWI icon
215
iShares MSCI Italy ETF
EWI
$911M
$5.79M 0.1%
202,357
-9,204
-4% -$275K
TGT icon
216
Target
TGT
$62.1B
$5.79M 0.1%
73,614
-8,133
-10% -$649K
TJX icon
217
TJX Companies
TJX
$170B
$5.77M 0.1%
161,566
+1,550
+1% +$54.3K
Z icon
218
Zillow
Z
$7.04B
$5.63M 0.1%
+208,460
New +$5.44M
OC icon
219
Owens Corning
OC
$11.5B
$5.62M 0.1%
134,085
-162,137
-55% -$7.15M
HAL icon
220
Halliburton
HAL
$27.9B
$5.54M 0.1%
156,841
-21,259
-12% -$836K
YUM icon
221
Yum! Brands
YUM
$41B
$5.54M 0.1%
96,449
-25
-0% -$1.51K
NAVI icon
222
Navient
NAVI
$774M
$5.52M 0.09%
490,839
+263,983
+116% +$3.86M
MNST icon
223
Monster Beverage
MNST
$91.4B
$5.51M 0.09%
244,800
+147,942
+153% +$3.47M
NTRS icon
224
Northern Trust
NTRS
$22.2B
$5.48M 0.09%
80,421
-2,874
-3% -$211K
DXPE icon
225
DXP Enterprises
DXPE
$2.62B
$5.45M 0.09%
200,000
– –
7 8
9
10 11

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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.