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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
FAST icon
526
Fastenal
FAST
$54B
$1.77M 0.03%
157,964
-2,292
-1% -$26.2K
ACWI icon
527
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.77M 0.03%
+30,000
New +$1.81M
HRL icon
528
Hormel Foods
HRL
$13.9B
$1.75M 0.03%
68,300
-3,000
-4% -$73.2K
RDY icon
529
Dr. Reddy's Laboratories
RDY
$9.82B
$1.75M 0.03%
167,000
+95,000
+132% +$893K
ZTS icon
530
Zoetis
ZTS
$31.6B
$1.75M 0.03%
47,423
– –
FISV
531
Fiserv Inc
FISV
$27.2B
$1.75M 0.03%
54,120
-976
-2% -$30.8K
SJM icon
532
J.M. Smucker
SJM
$12.6B
$1.75M 0.03%
17,647
+421
+2% +$43.2K
CLH icon
533
Clean Harbors
CLH
$16.1B
$1.73M 0.03%
32,047
-63,475
-66% -$3.73M
RWT
534
Redwood Trust
RWT
$616M
$1.72M 0.03%
104,000
– –
RYL
535
DELISTED
RYLAND GROUP INC
RYL
$1.72M 0.02%
51,600
– –
RIG icon
536
Transocean
RIG
$5.92B
$1.71M 0.02%
53,530
-2,000
-4% -$78.2K
CCOI icon
537
Cogent Communications
CCOI
$594M
$1.71M 0.02%
50,900
– –
AMCX icon
538
AMC Global Media
AMCX
$430M
$1.71M 0.02%
29,200
– –
ATHL
539
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.71M 0.02%
29,289
-14,810
-34% -$686K
BP icon
540
BP
BP
$113B
$1.7M 0.02%
47,319
+579
+1% +$22.9K
CYN
541
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.7M 0.02%
22,400
– –
CAM
542
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.69M 0.02%
25,523
-400
-2% -$28.4K
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.68M 0.02%
80,000
-80,000
-50% -$1.69M
CTCM
544
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.68M 0.02%
252,989
+220,689
+683% +$2.14M
MAR icon
545
Marriott International
MAR
$98.7B
$1.68M 0.02%
23,971
– –
ATI icon
546
ATI
ATI
$27B
$1.67M 0.02%
45,000
+30,000
+200% +$1.26M
UI icon
547
Ubiquiti
UI
$31.8B
$1.67M 0.02%
44,470
-1,680
-4% -$71.3K
LBTYA icon
548
Liberty Global Class A
LBTYA
$3.31B
$1.67M 0.02%
47,559
+6,184
+15% +$220K
ALB icon
549
Albemarle
ALB
$13.5B
$1.66M 0.02%
28,197
– –
ROP icon
550
Roper Technologies
ROP
$36.3B
$1.64M 0.02%
11,215
+8,965
+398% +$1.32M
20 21
22
23 24

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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.