We are live on ! Find out more
GH

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
STT icon
301
State Street
STT
$50.9B
$4.56M 0.07%
61,972
+2,012
+3% +$143K
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.55M 0.07%
85,600
-1,250
-1% -$67.1K
BAP icon
303
Credicorp
BAP
$30.9B
$4.54M 0.07%
29,600
– –
CDNS icon
304
Cadence Design Systems
CDNS
$90B
$4.47M 0.07%
259,921
+81,356
+46% +$1.41M
XLNX
305
DELISTED
Xilinx Inc
XLNX
$4.47M 0.06%
105,572
-552,596
-84% -$24.1M
PH icon
306
Parker-Hannifin
PH
$125B
$4.47M 0.06%
39,138
-193
-0.5% -$22.8K
A icon
307
Agilent Technologies
A
$39.1B
$4.45M 0.06%
109,146
-8,749
-7% -$357K
ADM icon
308
Archer Daniels Midland
ADM
$41.4B
$4.44M 0.06%
86,815
– –
FXI icon
309
iShares China Large-Cap ETF
FXI
$4.31B
$4.43M 0.06%
115,840
+10,000
+9% +$401K
ECL icon
310
Ecolab
ECL
$75.6B
$4.42M 0.06%
38,473
+3,677
+11% +$414K
KR icon
311
Kroger
KR
$34.8B
$4.41M 0.06%
169,576
-5,808
-3% -$147K
WFM
312
DELISTED
Whole Foods Market Inc
WFM
$4.35M 0.06%
114,091
+1,040
+0.9% +$39.7K
SPG icon
313
Simon Property Group
SPG
$74.5B
$4.34M 0.06%
26,407
-6
-0% -$1.01K
TWC
314
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.33M 0.06%
30,182
-7,516
-20% -$1.12M
TJX icon
315
TJX Companies
TJX
$170B
$4.29M 0.06%
144,902
-1,000
-0.7% -$28.2K
IBKR icon
316
Interactive Brokers
IBKR
$40.9B
$4.25M 0.06%
680,800
-74,800
-10% -$445K
EW icon
317
Edwards Lifesciences
EW
$47.6B
$4.24M 0.06%
249,000
-66,000
-21% -$1.04M
TSCO icon
318
Tractor Supply
TSCO
$16.3B
$4.23M 0.06%
343,665
– –
MCK icon
319
McKesson
MCK
$98.5B
$4.2M 0.06%
21,597
-3,193
-13% -$615K
PCP
320
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.2M 0.06%
17,740
-2,245
-11% -$545K
MRSH
321
Marsh
MRSH
$86.3B
$4.17M 0.06%
79,664
-900
-1% -$46.9K
LNC icon
322
Lincoln National
LNC
$7.91B
$4.16M 0.06%
77,617
-7,487
-9% -$398K
M icon
323
Macy's
M
$6.15B
$4.15M 0.06%
71,360
+27,318
+62% +$1.62M
ADP icon
324
Automatic Data Processing
ADP
$100B
$4.12M 0.06%
56,483
-436
-0.8% -$31.5K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$4.11M 0.06%
72,382
-1,872
-3% -$102K
11 12
13
14 15

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.