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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
BBWI icon
551
Bath & Body Works
BBWI
$4.01B
$1.64M 0.02%
30,203
+651
+2% +$32.7K
BC icon
552
Brunswick
BC
$5.19B
$1.63M 0.02%
38,700
– –
ENPH icon
553
Enphase Energy
ENPH
$4.84B
$1.63M 0.02%
108,700
– –
INSY
554
DELISTED
Insys Therapeutics, Inc.
INSY
$1.63M 0.02%
83,940
– –
NAV
555
DELISTED
Navistar International
NAV
$1.61M 0.02%
49,000
– –
LUMN icon
556
Lumen
LUMN
$6.53B
$1.6M 0.02%
39,235
-10,729
-21% -$422K
OUTR
557
DELISTED
OUTERWALL INC
OUTR
$1.6M 0.02%
28,594
+798
+3% +$46.3K
MSI icon
558
Motorola Solutions
MSI
$69.4B
$1.6M 0.02%
25,302
+31
+0.1% +$1.95K
SQM icon
559
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.59M 0.02%
62,606
+20,027
+47% +$547K
GNRC icon
560
Generac Holdings
GNRC
$11.9B
$1.59M 0.02%
+39,238
New +$1.76M
HOT
561
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.58M 0.02%
19,011
-47,295
-71% -$3.9M
VRSN icon
562
VeriSign
VRSN
$25.3B
$1.58M 0.02%
28,655
+26,255
+1,094% +$1.42M
MCO icon
563
Moody's
MCO
$81.7B
$1.58M 0.02%
16,697
-3,192
-16% -$292K
BFH icon
564
Bread Financial
BFH
$4.21B
$1.58M 0.02%
7,957
-4,529
-36% -$951K
FOE
565
DELISTED
Ferro Corporation
FOE
$1.57M 0.02%
108,700
– –
RYAM icon
566
Rayonier Advanced Materials
RYAM
$565M
$1.57M 0.02%
+47,755
New +$1.68M
UTHR icon
567
United Therapeutics
UTHR
$26.3B
$1.57M 0.02%
12,200
+300
+3% +$30.9K
AN icon
568
AutoNation
AN
$6.97B
$1.56M 0.02%
31,100
+27,900
+872% +$1.53M
FITB
569
Fifth Third Bancorp
FITB
$52B
$1.56M 0.02%
77,886
-20,313
-21% -$417K
SSL icon
570
Sasol
SSL
$7.58B
$1.54M 0.02%
28,361
+9,522
+51% +$551K
CCEP icon
571
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.53M 0.02%
34,457
– –
VER
572
DELISTED
VEREIT, Inc.
VER
$1.52M 0.02%
25,285
-1,873
-7% -$120K
LXU icon
573
LSB Industries
LXU
$881M
$1.51M 0.02%
54,860
-11,440
-17% -$340K
LLTC
574
DELISTED
Linear Technology Corp
LLTC
$1.51M 0.02%
33,937
+30
+0.1% +$1.36K
CBI
575
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.5M 0.02%
25,888
+24,488
+1,749% +$1.54M
21 22
23
24 25

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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.