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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
RJF icon
451
Raymond James Financial
RJF
$32.5B
$2.36M 0.03%
66,150
– –
CMG icon
452
Chipotle Mexican Grill
CMG
$40.8B
$2.34M 0.03%
175,750
-150
-0.1% -$1.97K
RRX icon
453
Regal Rexnord
RRX
$14.2B
$2.34M 0.03%
36,400
– –
VOYA icon
454
Voya Financial
VOYA
$8.94B
$2.33M 0.03%
+59,541
New +$2.26M
OMC icon
455
Omnicom Group
OMC
$22.7B
$2.33M 0.03%
33,759
+25
+0.1% +$1.78K
BRKR icon
456
Bruker
BRKR
$9.2B
$2.32M 0.03%
125,100
-29,600
-19% -$633K
AIRM
457
DELISTED
Air Methods Corp
AIRM
$2.29M 0.03%
41,300
– –
NWSA icon
458
News Corp Class A
NWSA
$14.5B
$2.29M 0.03%
139,809
-8,304
-6% -$146K
KW
459
DELISTED
Kennedy-Wilson Holdings
KW
$2.28M 0.03%
95,160
+30,560
+47% +$771K
PKX icon
460
POSCO
PKX
$15.8B
$2.28M 0.03%
+30,000
New +$2.39M
PGR icon
461
Progressive
PGR
$124B
$2.26M 0.03%
89,521
+20,031
+29% +$494K
GES
462
DELISTED
Guess Inc
GES
$2.26M 0.03%
102,960
+48,850
+90% +$1.23M
NUE icon
463
Nucor
NUE
$56.4B
$2.24M 0.03%
41,323
– –
PPG icon
464
PPG Industries
PPG
$25.9B
$2.21M 0.03%
22,518
-192
-0.8% -$19.6K
ACHC icon
465
Acadia Healthcare
ACHC
$3.17B
$2.21M 0.03%
45,566
-8,933
-16% -$437K
AFSI
466
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.2M 0.03%
110,720
+67,920
+159% +$1.44M
LPX icon
467
Louisiana-Pacific
LPX
$5.2B
$2.2M 0.03%
162,108
+4,515
+3% +$63.9K
PTC icon
468
PTC
PTC
$13.7B
$2.2M 0.03%
59,600
– –
CPB icon
469
Campbell Soup
CPB
$6.51B
$2.19M 0.03%
51,342
– –
EA icon
470
Electronic Arts
EA
$52.4B
$2.19M 0.03%
61,600
+30,500
+98% +$1.11M
PCAR icon
471
PACCAR
PCAR
$69.6B
$2.18M 0.03%
57,611
-612
-1% -$25.5K
AFL icon
472
Aflac
AFL
$63.9B
$2.18M 0.03%
74,856
+40
+0.1% +$1.22K
KDP icon
473
Keurig Dr Pepper
KDP
$40.4B
$2.18M 0.03%
33,842
+500
+1% +$30.5K
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.03%
41,542
+1,838
+5% +$117K
FTI icon
475
TechnipFMC
FTI
$30.6B
$2.17M 0.03%
53,644
+34,675
+183% +$1.53M
17 18
19
20 21

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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.