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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
PTEN icon
326
Patterson-UTI
PTEN
$3.87B
$4.1M 0.06%
125,960
+51,810
+70% +$1.76M
ADT
327
DELISTED
ADT Corp
ADT
$4.1M 0.06%
115,531
+63,103
+120% +$2.24M
EWA icon
328
iShares MSCI Australia ETF
EWA
$1.34B
$4.09M 0.06%
171,000
– –
COV
329
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.09M 0.06%
47,292
-18,047
-28% -$1.6M
BEN icon
330
Franklin Resources
BEN
$16.9B
$4.07M 0.06%
74,477
– –
D icon
331
Dominion Energy
D
$62.5B
$4.04M 0.06%
58,486
-1,000
-2% -$69K
CA
332
DELISTED
CA, Inc.
CA
$4.01M 0.06%
143,387
+30
+0% +$857
QQQ icon
333
Invesco QQQ Trust
QQQ
$455B
$4M 0.06%
40,538
-1,581
-4% -$154K
STJ
334
DELISTED
St Jude Medical
STJ
$3.94M 0.06%
65,557
– –
GEN icon
335
Gen Digital
GEN
$15.6B
$3.93M 0.06%
167,253
-24,000
-13% -$572K
GPC icon
336
Genuine Parts
GPC
$17.1B
$3.88M 0.06%
44,302
-1,270
-3% -$110K
GLW icon
337
Corning
GLW
$126B
$3.87M 0.06%
200,158
-1,240
-0.6% -$25.9K
URI icon
338
United Rentals
URI
$71.1B
$3.86M 0.06%
34,736
+1,400
+4% +$157K
ALL icon
339
Allstate
ALL
$66.9B
$3.83M 0.06%
62,347
– –
AOS icon
340
A.O. Smith
AOS
$8.38B
$3.8M 0.06%
160,576
– –
PPLI
341
People Inc
PPLI
$3.1B
$3.77M 0.05%
319,990
+104,304
+48% +$1.26M
CRM icon
342
Salesforce
CRM
$134B
$3.69M 0.05%
64,211
– –
CSX icon
343
CSX Corp
CSX
$98.6B
$3.69M 0.05%
345,678
+2,034
+0.6% +$21K
R icon
344
Ryder
R
$10.3B
$3.69M 0.05%
41,000
– –
VLO icon
345
Valero Energy
VLO
$89.8B
$3.69M 0.05%
79,637
-3,000
-4% -$151K
AMAT icon
346
Applied Materials
AMAT
$426B
$3.68M 0.05%
170,252
-11,533
-6% -$255K
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.66M 0.05%
244,759
-119,700
-33% -$2.2M
BCR
348
DELISTED
CR Bard Inc.
BCR
$3.65M 0.05%
25,594
+8,358
+48% +$1.23M
MWW
349
DELISTED
Monster Worldwide Inc
MWW
$3.65M 0.05%
+664,178
New +$3.95M
GIS icon
350
General Mills
GIS
$19.2B
$3.61M 0.05%
71,549
+810
+1% +$42.5K
12 13
14
15 16

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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.