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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
DAN icon
401
Dana Inc
DAN
$2.91B
$2.77M 0.04%
144,476
-31,380
-18% -$712K
LO
402
DELISTED
LORILLARD INC COM STK
LO
$2.76M 0.04%
46,106
-489
-1% -$29.6K
CSIQ icon
403
Canadian Solar
CSIQ
$906M
$2.75M 0.04%
77,000
+12,000
+18% +$389K
SWK icon
404
Stanley Black & Decker
SWK
$14.2B
$2.72M 0.04%
30,652
-686
-2% -$61.3K
BSX icon
405
Boston Scientific
BSX
$65.8B
$2.72M 0.04%
230,053
+52
+0% +$655
RVBD
406
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.69M 0.04%
145,300
– –
WTS icon
407
Watts Water Technologies
WTS
$11.5B
$2.69M 0.04%
46,151
+37,151
+413% +$2.27M
HOUS
408
DELISTED
Anywhere Real Estate
HOUS
$2.69M 0.04%
72,211
-24,022
-25% -$940K
SYA
409
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.69M 0.04%
115,097
+52,332
+83% +$1.22M
FWONA icon
410
Liberty Media Series A
FWONA
$22.3B
$2.68M 0.04%
111,528
-4,795
-4% -$118K
DAL icon
411
Delta Air Lines
DAL
$55.9B
$2.68M 0.04%
74,042
– –
RGA icon
412
Reinsurance Group of America
RGA
$15.7B
$2.67M 0.04%
33,300
– –
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.67M 0.04%
80,000
-20,000
-20% -$676K
TFC icon
414
Truist Financial
TFC
$63.2B
$2.65M 0.04%
71,342
– –
PEG icon
415
Public Service Enterprise Group
PEG
$39.8B
$2.65M 0.04%
71,280
-2,500
-3% -$92.4K
KEX icon
416
Kirby Corp
KEX
$7.95B
$2.64M 0.04%
22,400
– –
ROK icon
417
Rockwell Automation
ROK
$51.4B
$2.62M 0.04%
23,837
+3,600
+18% +$423K
P
418
DELISTED
Pandora Media Inc
P
$2.62M 0.04%
108,444
-44,483
-29% -$1.18M
REGN icon
419
Regeneron Pharmaceuticals
REGN
$68.8B
$2.61M 0.04%
7,252
– –
PCG icon
420
PG&E
PCG
$47.8B
$2.61M 0.04%
57,918
+23
+0% +$1.06K
HP icon
421
Helmerich & Payne
HP
$3.53B
$2.61M 0.04%
26,641
-11,251
-30% -$1.2M
ISRG icon
422
Intuitive Surgical
ISRG
$121B
$2.59M 0.04%
50,445
+27
+0.1% +$1.34K
SLCA
423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.57M 0.04%
+41,183
New +$2.56M
NTRS icon
424
Northern Trust
NTRS
$22.2B
$2.57M 0.04%
37,740
– –
ACNT icon
425
Ascent Industries
ACNT
$137M
$2.57M 0.04%
150,000
– –
15 16
17
18 19

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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.