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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
SCHW
376
Charles Schwab
SCHW
$177B
$3.19M 0.05%
108,660
+48
+0% +$1.36K
HOG icon
377
Harley-Davidson
HOG
$2.68B
$3.18M 0.05%
54,598
+20,339
+59% +$1.3M
PFG icon
378
Principal Financial Group
PFG
$23.6B
$3.17M 0.05%
60,314
-22,933
-28% -$1.2M
TSN icon
379
Tyson Foods
TSN
$20.2B
$3.16M 0.05%
80,357
+16,765
+26% +$641K
PARA
380
DELISTED
Paramount Global Class B
PARA
$3.14M 0.05%
58,676
+9,100
+18% +$536K
PTR
381
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.12M 0.05%
24,200
+16,400
+210% +$2.22M
RBS.PRQ
382
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$3.12M 0.05%
+124,612
New +$3.12M
NEE icon
383
NextEra Energy
NEE
$187B
$3.1M 0.05%
132,192
+180
+0.1% +$4.35K
SHW icon
384
Sherwin-Williams
SHW
$78.3B
$3.1M 0.05%
42,402
-888
-2% -$63K
MPC icon
385
Marathon Petroleum
MPC
$90.3B
$3.06M 0.04%
72,402
-358
-0.5% -$15.2K
AMT icon
386
American Tower
AMT
$77.7B
$3.04M 0.04%
32,439
+70
+0.2% +$6.66K
WCC
387
WESCO International
WCC
$16.2B
$3.04M 0.04%
38,800
+3,000
+8% +$248K
DGI
388
DELISTED
DigitalGlobe Inc.
DGI
$3.03M 0.04%
106,332
+4,937
+5% +$144K
EME icon
389
Emcor
EME
$33.1B
$2.98M 0.04%
74,470
– –
AMP icon
390
Ameriprise Financial
AMP
$46.8B
$2.97M 0.04%
24,074
-336
-1% -$41.2K
AFG icon
391
American Financial Group
AFG
$11.9B
$2.96M 0.04%
51,110
-2,101
-4% -$123K
ALR
392
DELISTED
Alere Inc
ALR
$2.91M 0.04%
75,000
– –
STZ icon
393
Constellation Brands
STZ
$22.2B
$2.88M 0.04%
33,084
+10,219
+45% +$889K
JOE icon
394
St. Joe Company
JOE
$3.57B
$2.88M 0.04%
144,530
-5,440
-4% -$122K
ORLY icon
395
O'Reilly Automotive
ORLY
$72.4B
$2.87M 0.04%
285,945
-10,620
-4% -$108K
ATR icon
396
AptarGroup
ATR
$8.45B
$2.85M 0.04%
46,863
+25,173
+116% +$1.6M
URBN icon
397
Urban Outfitters
URBN
$5.99B
$2.84M 0.04%
77,390
-21,830
-22% -$803K
ICPT
398
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.84M 0.04%
12,000
+6,000
+100% +$1.53M
DVA icon
399
DaVita
DVA
$15.1B
$2.81M 0.04%
38,471
-3,532
-8% -$259K
HUM icon
400
Humana
HUM
$46.7B
$2.81M 0.04%
21,581
-14
-0.1% -$1.78K
14 15
16
17 18

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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.