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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
MTZ icon
426
MasTec
MTZ
$26.7B
$2.56M 0.04%
83,700
-39,000
-32% -$1.16M
AEP icon
427
American Electric Power
AEP
$73.7B
$2.54M 0.04%
48,686
-83
-0.2% -$4.39K
LEN icon
428
Lennar Class A
LEN
$20.4B
$2.53M 0.04%
68,549
-63,229
-48% -$2.35M
BPFH
429
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.53M 0.04%
204,200
+40,000
+24% +$504K
SCCO icon
430
Southern Copper
SCCO
$141B
$2.52M 0.04%
91,788
+14,826
+19% +$442K
IYF icon
431
iShares US Financials ETF
IYF
$4.39B
$2.51M 0.04%
60,000
– –
CIG icon
432
CEMIG Preferred Shares
CIG
$6.09B
$2.51M 0.04%
790,419
+39,236
+5% +$161K
YGE
433
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.49M 0.04%
80,000
+40,000
+100% +$1.38M
HMSY
434
DELISTED
HMS Holdings Corp.
HMSY
$2.47M 0.04%
131,123
– –
IP icon
435
International Paper
IP
$22.3B
$2.47M 0.04%
54,566
-764
-1% -$35.2K
EWP icon
436
iShares MSCI Spain ETF
EWP
$1.98B
$2.46M 0.04%
63,325
-2,357
-4% -$95.8K
CAVM
437
DELISTED
Cavium, Inc.
CAVM
$2.45M 0.04%
49,200
– –
BG icon
438
Bunge Global
BG
$23.6B
$2.44M 0.04%
28,980
-1,380
-5% -$111K
DLTR icon
439
Dollar Tree
DLTR
$23.1B
$2.44M 0.04%
43,537
– –
BBD icon
440
Banco Bradesco
BBD
$38.1B
$2.42M 0.04%
433,898
+332,621
+328% +$2.08M
EMN icon
441
Eastman Chemical
EMN
$7.8B
$2.41M 0.04%
29,763
-393
-1% -$32.8K
PHM icon
442
Pultegroup
PHM
$24.5B
$2.4M 0.03%
136,100
-79,548
-37% -$1.5M
TRW
443
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.4M 0.03%
23,718
+8,100
+52% +$810K
BKW
444
DELISTED
BURGER KING WORLDWIDE
BKW
$2.4M 0.03%
80,893
-19,672
-20% -$561K
RBS.PRS.CL
445
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.4M 0.03%
+96,706
New +$2.39M
RAI
446
DELISTED
Reynolds American Inc
RAI
$2.39M 0.03%
81,064
+56
+0.1% +$1.63K
APD icon
447
Air Products & Chemicals
APD
$66.3B
$2.39M 0.03%
19,834
-216
-1% -$26.4K
SE
448
DELISTED
Spectra Energy Corp Wi
SE
$2.39M 0.03%
60,840
-700
-1% -$28.8K
BRCM
449
DELISTED
BROADCOM CORP CL-A
BRCM
$2.37M 0.03%
58,571
-7,700
-12% -$299K
BCS.PRA.CL
450
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.37M 0.03%
91,994
– –
16 17
18
19 20

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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.