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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
EBAY icon
26
eBay
EBAY
$48.5B
$44.1M 0.64%
1,849,371
+334,094
+22% +$7.43M
GILD icon
27
Gilead Sciences
GILD
$161B
$44M 0.64%
413,345
+79,308
+24% +$7.77M
KO icon
28
Coca-Cola
KO
$353B
$43.6M 0.63%
1,022,362
-29,063
-3% -$1.2M
EMC
29
DELISTED
EMC CORPORATION
EMC
$42.7M 0.62%
1,459,762
-949
-0.1% -$27.4K
ORCL icon
30
Oracle
ORCL
$336B
$42.7M 0.62%
1,115,440
+28,278
+3% +$1.14M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$39.7M 0.58%
190,911
+40,900
+27% +$8.17M
DIS icon
32
Walt Disney
DIS
$166B
$39.5M 0.57%
443,205
-29,153
-6% -$2.57M
CSCO icon
33
Cisco
CSCO
$447B
$39M 0.57%
1,549,708
+63,855
+4% +$1.61M
CVS icon
34
CVS Health
CVS
$137B
$38.9M 0.56%
488,245
+26,969
+6% +$2.13M
T icon
35
AT&T
T
$165B
$38.1M 0.55%
1,432,542
+269,502
+23% +$7.17M
PANW icon
36
Palo Alto Networks
PANW
$265B
$36.5M 0.53%
2,230,200
+566,580
+34% +$8.13M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.8M 0.5%
251,563
+8,411
+3% +$1.12M
COP icon
38
ConocoPhillips
COP
$147B
$34.7M 0.5%
453,465
+19,012
+4% +$1.56M
DATA
39
DELISTED
Tableau Software, Inc.
DATA
$34.7M 0.5%
477,187
+13,300
+3% +$871K
PG icon
40
Procter & Gamble
PG
$341B
$34.4M 0.5%
410,664
-13,635
-3% -$1.12M
CVX icon
41
Chevron
CVX
$389B
$34.1M 0.5%
285,869
+18,245
+7% +$2.33M
NKE icon
42
Nike
NKE
$62.2B
$34M 0.49%
762,376
-141,972
-16% -$5.63M
WDC icon
43
Western Digital
WDC
$177B
$33.2M 0.48%
451,553
+180
+0% +$13.5K
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32.4M 0.47%
359,891
+48,891
+16% +$3.82M
MA icon
45
Mastercard
MA
$473B
$31.7M 0.46%
428,589
+235,966
+123% +$18M
PWR icon
46
Quanta Services
PWR
$94.2B
$31M 0.45%
854,853
– –
MCD icon
47
McDonald's
MCD
$188B
$30.7M 0.45%
324,191
-16,134
-5% -$1.54M
BHI
48
DELISTED
Baker Hughes
BHI
$30.6M 0.44%
470,103
+182,699
+64% +$12.7M
JPM icon
49
JPMorgan Chase
JPM
$936B
$30.2M 0.44%
501,834
-50,733
-9% -$2.97M
EL icon
50
Estee Lauder
EL
$29B
$30M 0.44%
401,057
-11,096
-3% -$835K
1
2
3 4 5

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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.