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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
CBST
351
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.58M 0.05%
54,000
+7,000
+15% +$460K
DGX icon
352
Quest Diagnostics
DGX
$25.1B
$3.58M 0.05%
58,977
-453
-0.8% -$27.9K
SNDK
353
DELISTED
SANDISK CORP
SNDK
$3.56M 0.05%
36,373
-88,405
-71% -$8.65M
FLS icon
354
Flowserve
FLS
$9.25B
$3.55M 0.05%
50,379
-846
-2% -$62.7K
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$3.55M 0.05%
46,162
-400
-0.9% -$32.9K
EIDO icon
356
iShares MSCI Indonesia ETF
EIDO
$476M
$3.54M 0.05%
130,131
– –
DE icon
357
Deere & Co
DE
$170B
$3.52M 0.05%
42,866
-10,283
-19% -$879K
ICE icon
358
Intercontinental Exchange
ICE
$82.4B
$3.46M 0.05%
88,750
+18,525
+26% +$710K
SQNS
359
Sequans Communications SA
SQNS
$37.4M
$3.45M 0.05%
17,338
– –
RBS.PRH.CL
360
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3.45M 0.05%
135,788
+131,476
+3,049% +$3.35M
TYC
361
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.39M 0.05%
72,624
-477
-0.7% -$22.2K
SPWR
362
DELISTED
SunPower Corporation Common Stock
SPWR
$3.39M 0.05%
152,682
+25,199
+20% +$614K
KATE
363
DELISTED
Kate Spade & Company
KATE
$3.35M 0.05%
127,871
+68,658
+116% +$2.35M
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$3.35M 0.05%
88,030
+37,000
+73% +$1.43M
CTRA
365
DELISTED
Coterra Energy
CTRA
$3.33M 0.05%
102,006
-38,334
-27% -$1.28M
DNY
366
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.29M 0.05%
200,000
– –
ADBE icon
367
Adobe
ADBE
$89.5B
$3.29M 0.05%
47,566
-17
-0% -$1.21K
JNPR
368
DELISTED
Juniper Networks
JNPR
$3.27M 0.05%
147,779
-2,116
-1% -$49.6K
CX icon
369
Cemex
CX
$17.4B
$3.25M 0.05%
280,397
-19,641
-7% -$228K
MOS icon
370
The Mosaic Company
MOS
$7.09B
$3.25M 0.05%
73,074
-750
-1% -$35.3K
AU icon
371
AngloGold Ashanti
AU
$40.3B
$3.24M 0.05%
270,000
– –
EXPD icon
372
Expeditors International
EXPD
$22.9B
$3.24M 0.05%
79,765
+37,685
+90% +$1.61M
ESI icon
373
Element Solutions
ESI
$9.12B
$3.22M 0.05%
128,598
+11,165
+10% +$295K
EWY icon
374
iShares MSCI South Korea ETF
EWY
$21.7B
$3.21M 0.05%
52,980
+7,500
+16% +$487K
CTAS icon
375
Cintas
CTAS
$82.4B
$3.21M 0.05%
181,600
+102,400
+129% +$1.67M
13 14
15
16 17

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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.