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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
-0.44%
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
$6.88B
AUM Growth
+$294M
Cap. Flow
+$196M
Cap. Flow %
2.85%
Top 10 Hldgs %
13.53%
Holding
1,140
New
66
Increased
376
Reduced
324
Closed
45

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$94.9M
2
BABA icon
Alibaba
BABA
+$77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.8M
4
VIPS icon
Vipshop
VIPS
+$46.6M
5
V icon
Visa
V
+$22.5M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$49.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$44.9M
3
HPQ icon
HP
HPQ
+$33.2M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
INTC icon
Intel
INTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.79%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
226
DELISTED
Avon Products, Inc.
AVP
$6.85M 0.1%
544,003
+255,600
+89% +$3.5M
ABEV icon
227
Ambev
ABEV
$47.3B
$6.77M 0.1%
1,033,627
+657,127
+175% +$4.63M
FFIV icon
228
F5
FFIV
$22.1B
$6.75M 0.1%
56,822
+11,034
+24% +$1.3M
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.75M 0.1%
196,711
-25,458
-11% -$880K
SBS icon
230
Sabesp
SBS
$19.7B
$6.74M 0.1%
4,283,802
+2,712,331
+173% +$4.9M
CL icon
231
Colgate-Palmolive
CL
$72.6B
$6.69M 0.1%
102,556
-489
-0.5% -$32.3K
EWH icon
232
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.68M 0.1%
328,429
-9,059
-3% -$196K
EWD icon
233
iShares MSCI Sweden ETF
EWD
$522M
$6.66M 0.1%
201,257
-8,144
-4% -$278K
EWI icon
234
iShares MSCI Italy ETF
EWI
$911M
$6.64M 0.1%
211,561
-91,825
-30% -$2.98M
ACM icon
235
Aecom
ACM
$9.07B
$6.64M 0.1%
+196,629
New +$6.98M
NXPI icon
236
NXP Semiconductors
NXPI
$68B
$6.63M 0.1%
96,851
-20,100
-17% -$1.34M
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.58M 0.1%
116,724
-1,642
-1% -$94.9K
CMI icon
238
Cummins
CMI
$91.7B
$6.58M 0.1%
49,836
-3,227
-6% -$465K
CAH icon
239
Cardinal Health
CAH
$53.4B
$6.58M 0.1%
87,787
+14,027
+19% +$1.02M
EWZ icon
240
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.5M 0.09%
149,650
+13,740
+10% +$680K
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
$6.42M 0.09%
74,253
-41,344
-36% -$3.56M
GOGO icon
242
Gogo Inc
GOGO
$515M
$6.36M 0.09%
377,011
+196,306
+109% +$3.35M
TV icon
243
Televisa
TV
$1.45B
$6.35M 0.09%
187,435
+102,235
+120% +$3.64M
JOY
244
DELISTED
Joy Global Inc
JOY
$6.3M 0.09%
115,494
+96,894
+521% +$5.88M
COF icon
245
Capital One
COF
$124B
$6.3M 0.09%
77,160
-16,601
-18% -$1.36M
AET
246
DELISTED
Aetna Inc
AET
$6.26M 0.09%
77,272
+5,206
+7% +$424K
INFY icon
247
Infosys
INFY
$45B
$6.24M 0.09%
825,352
+461,128
+127% +$3.32M
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$6.18M 0.09%
164,444
+52,333
+47% +$2.08M
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.11M 0.09%
92,747
-41,096
-31% -$2.58M
YUM icon
250
Yum! Brands
YUM
$41B
$6.09M 0.09%
117,697
+945
+0.8% +$50.3K
8 9
10
11 12

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GAM Holding's Q3 2014 Portfolio in Review

As of Q3 2014, GAM Holding held 1,140 positions worth $6.88B, up 4.5% from $6.59B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAM Holding's Q3 2014 filing shows 66 new, 376 increased, 324 reduced and 45 closed positions. Its largest new stake was JD.com: 3,294,593 shares worth $85M. The largest sale was Melco Resorts & Entertainment, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GAM Holding's largest Q3 2014 buy was JD.com: 3,294,593 shares worth $85M.
  • GAM Holding added most to Alphabet (Google) Class C in Q3 2014, an estimated $53.8M increase.
  • GAM Holding's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $44.9M.
  • GAM Holding fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $49.2M.
  • GAM Holding's ten largest holdings make up 14% of its $6.88B portfolio in Q3 2014.
  • GAM Holding opened 66 new positions and closed 45 in Q3 2014.
  • GAM Holding's portfolio value rose 4.5% quarter-over-quarter to $6.88B.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.