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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
YPF icon
276
YPF
YPF
$20.2B
$5.18M 0.08%
140,000
-200
-0.1% -$7K
MCHP icon
277
Microchip Technology
MCHP
$42.8B
$5.17M 0.08%
218,886
+54,380
+33% +$1.3M
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$10B
$5.15M 0.07%
168,605
+20,000
+13% +$643K
SO icon
279
Southern Company
SO
$110B
$5.11M 0.07%
117,130
+22,424
+24% +$985K
MAN icon
280
ManpowerGroup
MAN
$2.39B
$5.09M 0.07%
72,590
+47,438
+189% +$3.71M
TXMD icon
281
TherapeuticsMD
TXMD
$23.8M
$5.09M 0.07%
21,980
+6,571
+43% +$1.66M
CI icon
282
Cigna
CI
$76.6B
$5.08M 0.07%
55,974
+8,159
+17% +$763K
TRUE
283
DELISTED
TrueCar
TRUE
$5.02M 0.07%
+279,563
New +$4.66M
CIE
284
DELISTED
Cobalt International Energy, Inc
CIE
$4.98M 0.07%
24,408
-858
-3% -$199K
GOMO
285
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$4.94M 0.07%
754,914
+27,060
+4% +$265K
LM
286
DELISTED
Legg Mason, Inc.
LM
$4.93M 0.07%
96,310
+14,410
+18% +$715K
MD icon
287
Pediatrix Medical
MD
$2.16B
$4.89M 0.07%
89,297
+9,265
+12% +$526K
AWK icon
288
American Water Works
AWK
$26.3B
$4.88M 0.07%
101,252
-2,200
-2% -$108K
YELP icon
289
Yelp
YELP
$1.38B
$4.84M 0.07%
+70,970
New +$5.29M
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.76M 0.07%
24,150
+597
+3% +$118K
DUK icon
291
Duke Energy
DUK
$102B
$4.75M 0.07%
63,497
+111
+0.2% +$8.1K
RSG icon
292
Republic Services
RSG
$66.7B
$4.74M 0.07%
121,540
+30
+0% +$1.15K
EDU icon
293
New Oriental
EDU
$7.84B
$4.71M 0.07%
203,000
+189,000
+1,350% +$4.21M
SYY icon
294
Sysco
SYY
$39.7B
$4.69M 0.07%
123,489
+28,148
+30% +$1.05M
TSM icon
295
TSMC
TSM
$2.09T
$4.67M 0.07%
231,182
+84,702
+58% +$1.77M
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.63M 0.07%
111,300
-25,750
-19% -$1.14M
TRV icon
297
Travelers Companies
TRV
$80.8B
$4.58M 0.07%
48,793
-1,300
-3% -$121K
SWN
298
DELISTED
Southwestern Energy Company
SWN
$4.57M 0.07%
130,841
+31,535
+32% +$1.26M
LKQ icon
299
LKQ Corp
LKQ
$6.58B
$4.57M 0.07%
171,950
– –
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.56M 0.07%
120,500
+93,000
+338% +$3.63M
10 11
12
13 14

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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.