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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
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$90.9M 1.56%
1,010,659
-205,228
-17% -$18.8M
AAPL icon
2
Apple
AAPL
$4.88T
$88.1M 1.51%
3,194,656
-525,992
-14% -$15.4M
MSFT icon
3
Microsoft
MSFT
$2.85T
$86.1M 1.48%
1,946,200
+41,594
+2% +$1.87M
T icon
4
AT&T
T
$163B
$77.6M 1.33%
3,151,827
-33,382
-1% -$851K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$70.9M 1.22%
2,271,620
-2,428,740
-52% -$74.6M
JD icon
6
JD.com
JD
$41B
$68.1M 1.17%
2,615,908
+496,872
+23% +$14.4M
TCOM icon
7
Trip.com Group
TCOM
$27.7B
$62.3M 1.07%
1,972,152
-233,998
-11% -$8.13M
VIPS icon
8
Vipshop
VIPS
$6.88B
$61.6M 1.06%
3,667,085
+277,119
+8% +$5.32M
JNJ icon
9
Johnson & Johnson
JNJ
$632B
$61.4M 1.06%
657,664
-1,876
-0.3% -$181K
GE icon
10
GE Aerospace
GE
$368B
$60.9M 1.05%
504,263
-37,287
-7% -$4.57M
PFE icon
11
Pfizer
PFE
$140B
$58.5M 1.01%
1,962,166
-145,381
-7% -$4.66M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$58.1M 1%
790,000
– –
MRK icon
13
Merck
MRK
$324B
$54.9M 0.94%
1,165,901
+72,609
+7% +$3.86M
C icon
14
Citigroup
C
$221B
$54.3M 0.93%
1,094,663
-120,470
-10% -$6.58M
AMZN icon
15
Amazon
AMZN
$2.51T
$51.5M 0.88%
2,011,700
+681,900
+51% +$17.2M
CSCO icon
16
Cisco
CSCO
$451B
$51.3M 0.88%
1,954,045
-1,107,802
-36% -$29.9M
NEM icon
17
Newmont
NEM
$100B
$50M 0.86%
3,109,512
+834,983
+37% +$14.9M
PG icon
18
Procter & Gamble
PG
$342B
$49.8M 0.86%
692,912
+94,856
+16% +$7.11M
JOYY
19
JOYY Inc
JOYY
$3.74B
$46.9M 0.81%
858,381
-15,000
-2% -$866K
PEP icon
20
PepsiCo
PEP
$186B
$46.3M 0.79%
490,458
+19,378
+4% +$1.84M
XOM icon
21
ExxonMobil
XOM
$650B
$45.8M 0.79%
615,670
-80,670
-12% -$6.22M
GILD icon
22
Gilead Sciences
GILD
$161B
$45.7M 0.79%
465,569
+7,656
+2% +$850K
VZ icon
23
Verizon
VZ
$190B
$41.3M 0.71%
948,943
+213,652
+29% +$9.86M
INTC icon
24
Intel
INTC
$484B
$41.3M 0.71%
1,369,767
+227,763
+20% +$6.59M
CVS icon
25
CVS Health
CVS
$137B
$41.2M 0.71%
426,553
+83,617
+24% +$8.79M
1
2 3 4 5

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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.