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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
GMCR
476
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.16M 0.03%
16,586
-200
-1% -$25K
BEAV
477
DELISTED
B/E Aerospace Inc
BEAV
$2.16M 0.03%
35,492
+5,524
+18% +$349K
J icon
478
Jacobs Solutions
J
$15.9B
$2.14M 0.03%
52,889
+59
+0.1% +$2.57K
MDVN
479
DELISTED
MEDIVATION, INC.
MDVN
$2.14M 0.03%
43,200
-18,000
-29% -$765K
BITA
480
DELISTED
Bitauto Holdings Limited
BITA
$2.13M 0.03%
27,300
+4,300
+19% +$301K
IFF icon
481
International Flavors & Fragrances
IFF
$19.4B
$2.12M 0.03%
22,100
-1,050
-5% -$106K
HHH icon
482
Howard Hughes
HHH
$3.93B
$2.12M 0.03%
14,791
– –
BRF icon
483
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2.11M 0.03%
79,250
+5,400
+7% +$161K
GWW icon
484
W.W. Grainger
GWW
$65.3B
$2.1M 0.03%
8,348
+23
+0.3% +$5.64K
AMX icon
485
America Movil
AMX
$78.1B
$2.09M 0.03%
82,900
-18,600
-18% -$448K
NICE icon
486
Nice
NICE
$5.29B
$2.08M 0.03%
51,100
-1,100
-2% -$43.8K
TOUR
487
Tuniu
TOUR
$55.4M
$2.08M 0.03%
+12,103
New +$2.34M
CSGP icon
488
CoStar Group
CSGP
$11.3B
$2.07M 0.03%
133,180
+5,890
+5% +$87.7K
FOSL icon
489
Fossil Group
FOSL
$239M
$2.07M 0.03%
22,040
-300
-1% -$30.2K
SKM icon
490
SK Telecom
SKM
$13.7B
$2.07M 0.03%
41,397
– –
CCI icon
491
Crown Castle
CCI
$32.7B
$2.05M 0.03%
25,432
– –
FMER
492
DELISTED
FIRSTMERIT CORP
FMER
$2.02M 0.03%
114,600
+18,700
+19% +$337K
WM icon
493
Waste Management
WM
$95.9B
$2.01M 0.03%
42,377
– –
MDR
494
DELISTED
McDermott International
MDR
$2.01M 0.03%
117,101
-23,237
-17% -$501K
FRGI
495
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.97M 0.03%
39,600
– –
EIX icon
496
Edison International
EIX
$30.7B
$1.96M 0.03%
35,110
-485
-1% -$27.7K
KMI icon
497
Kinder Morgan
KMI
$73.1B
$1.96M 0.03%
51,089
+15,059
+42% +$572K
WY icon
498
Weyerhaeuser
WY
$17.3B
$1.96M 0.03%
61,430
-1,100
-2% -$36.1K
INVX
499
Innovex International
INVX
$1.87B
$1.95M 0.03%
21,800
– –
CF icon
500
CF Industries
CF
$19.2B
$1.94M 0.03%
34,785
-25
-0.1% -$1.27K
18 19
20
21 22

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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.