We are live on ! Find out more
GH

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
TUP
501
DELISTED
Tupperware Brands Corporation
TUP
$1.94M 0.03%
28,100
– –
AZPN
502
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.93M 0.03%
51,200
– –
FET icon
503
Forum Energy Technologies
FET
$654M
$1.91M 0.03%
3,125
– –
ELGX
504
DELISTED
Endologix Inc
ELGX
$1.91M 0.03%
18,000
+10,000
+125% +$1.39M
THD icon
505
iShares MSCI Thailand ETF
THD
$361M
$1.91M 0.03%
22,742
– –
SRCL
506
DELISTED
Stericycle Inc
SRCL
$1.89M 0.03%
16,187
+7,052
+77% +$833K
PSIX
507
Power Solutions International
PSIX
$691M
$1.88M 0.03%
27,200
+10,000
+58% +$677K
KSU
508
DELISTED
Kansas City Southern
KSU
$1.88M 0.03%
15,486
+1,400
+10% +$160K
NBR icon
509
Nabors Industries
NBR
$1.23B
$1.86M 0.03%
1,638
-90
-5% -$120K
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
$1.86M 0.03%
405
+81
+25% +$427K
CCL icon
511
Carnival Corporation Ltd
CCL
$36.1B
$1.86M 0.03%
46,317
+46
+0.1% +$1.74K
ARG
512
DELISTED
Airgas Inc
ARG
$1.86M 0.03%
16,800
-400
-2% -$43.9K
CHRD icon
513
Chord Energy
CHRD
$7.79B
$1.86M 0.03%
44,400
– –
COR icon
514
Cencora
COR
$60.3B
$1.86M 0.03%
24,011
– –
GT icon
515
Goodyear
GT
$2.07B
$1.85M 0.03%
82,000
+54,500
+198% +$1.4M
CRAY
516
DELISTED
Cray, Inc.
CRAY
$1.84M 0.03%
70,200
+32,800
+88% +$907K
ES icon
517
Eversource Energy
ES
$28.2B
$1.84M 0.03%
41,453
+25,900
+167% +$1.16M
GTLS
518
DELISTED
Chart Industries
GTLS
$1.83M 0.03%
+30,000
New +$2.13M
NFG icon
519
National Fuel Gas
NFG
$7.84B
$1.82M 0.03%
26,000
– –
PLD icon
520
Prologis
PLD
$138B
$1.81M 0.03%
48,073
+36
+0.1% +$1.46K
PAYX icon
521
Paychex
PAYX
$40.4B
$1.8M 0.03%
40,841
+20,000
+96% +$841K
ROST icon
522
Ross Stores
ROST
$76.6B
$1.8M 0.03%
47,630
+8
+0% +$278
HUBG icon
523
HUB Group
HUBG
$3.01B
$1.79M 0.03%
88,600
– –
VNO icon
524
Vornado Realty Trust
VNO
$7.47B
$1.79M 0.03%
24,473
+20
+0.1% +$1.54K
KLAC icon
525
KLA
KLAC
$275B
$1.79M 0.03%
227,080
+130
+0.1% +$981
19 20
21
22 23

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.