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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
EVHC
251
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.08M 0.09%
58,518
+1,071
+2% +$114K
ANGI icon
252
Angi Inc
ANGI
$224M
$6.05M 0.09%
95,040
-33,140
-26% -$2.82M
AAP icon
253
Advance Auto Parts
AAP
$3.37B
$5.96M 0.09%
45,755
+44,655
+4,060% +$5.85M
PNC icon
254
PNC Financial Services
PNC
$100B
$5.95M 0.09%
69,497
+1,008
+1% +$85.7K
GFI icon
255
Gold Fields
GFI
$29.2B
$5.79M 0.08%
1,484,000
+70,000
+5% +$290K
PRU icon
256
Prudential Financial
PRU
$41.7B
$5.73M 0.08%
65,170
-415
-0.6% -$37.1K
EWM icon
257
iShares MSCI Malaysia ETF
EWM
$305M
$5.69M 0.08%
92,416
+2,500
+3% +$159K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$5.64M 0.08%
271,324
-12,858
-5% -$292K
SLXP
259
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.63M 0.08%
36,000
+16,500
+85% +$2.39M
BIDU icon
260
Baidu
BIDU
$35.8B
$5.52M 0.08%
25,290
+3,290
+15% +$696K
RBS.PRT
261
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$5.5M 0.08%
217,782
+212,982
+4,437% +$5.39M
BNY
262
Bank of New York Mellon
BNY
$108B
$5.49M 0.08%
141,675
+26,893
+23% +$1.05M
COST icon
263
Costco
COST
$415B
$5.46M 0.08%
43,579
-959
-2% -$116K
VALE icon
264
Vale
VALE
$62.9B
$5.46M 0.08%
495,750
+314,700
+174% +$4.2M
DECK icon
265
Deckers Outdoor
DECK
$13.3B
$5.44M 0.08%
336,000
-48,000
-13% -$733K
LUV icon
266
Southwest Airlines
LUV
$22B
$5.36M 0.08%
158,724
+15,300
+11% +$467K
JCI icon
267
Johnson Controls International
JCI
$87.5B
$5.36M 0.08%
116,285
+3,056
+3% +$154K
ZBH icon
268
Zimmer Biomet
ZBH
$17.7B
$5.36M 0.08%
54,879
-5,332
-9% -$524K
XYL icon
269
Xylem
XYL
$28.5B
$5.35M 0.08%
150,785
+37,872
+34% +$1.41M
BVN icon
270
Compañía de Minas Buenaventura
BVN
$7.85B
$5.32M 0.08%
458,989
+316,489
+222% +$3.94M
NSC icon
271
Norfolk Southern
NSC
$78.8B
$5.28M 0.08%
47,274
-5,000
-10% -$530K
ITW icon
272
Illinois Tool Works
ITW
$81.4B
$5.26M 0.08%
62,325
-1,486
-2% -$129K
NTAP icon
273
NetApp
NTAP
$32.9B
$5.25M 0.08%
122,247
+15,528
+15% +$622K
VFC icon
274
VF Corp
VFC
$6.68B
$5.24M 0.08%
84,333
-29,281
-26% -$1.75M
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
$5.18M 0.08%
150,000
– –
9 10
11
12 13

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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.