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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
ADI icon
576
Analog Devices
ADI
$181B
$1.5M 0.02%
30,245
+32
+0.1% +$1.64K
EQR icon
577
Equity Residential
EQR
$25.4B
$1.5M 0.02%
24,284
-1,982
-8% -$128K
XEL icon
578
Xcel Energy
XEL
$51B
$1.49M 0.02%
49,008
– –
GNW icon
579
Genworth Financial
GNW
$3.8B
$1.48M 0.02%
113,116
+65,100
+136% +$942K
CHRW icon
580
C.H. Robinson
CHRW
$22B
$1.48M 0.02%
22,300
+23
+0.1% +$1.53K
KELYA icon
581
Kelly Services Class A
KELYA
$526M
$1.47M 0.02%
93,844
– –
SCU
582
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.47M 0.02%
13,724
+622
+5% +$79.4K
LH icon
583
Labcorp
LH
$24.3B
$1.47M 0.02%
16,794
+10
+0.1% +$904
EPC icon
584
Edgewell Personal Care
EPC
$1.27B
$1.47M 0.02%
16,053
+11,601
+261% +$1.04M
AME icon
585
Ametek
AME
$55.5B
$1.46M 0.02%
29,157
+12
+0% +$623
MPWR icon
586
Monolithic Power Systems
MPWR
$65.5B
$1.45M 0.02%
33,000
– –
CVC
587
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.45M 0.02%
82,800
– –
TSL
588
DELISTED
Trina Solar Limited
TSL
$1.45M 0.02%
+120,000
New +$1.5M
VV icon
589
Vanguard Large-Cap ETF
VV
$51.9B
$1.45M 0.02%
16,000
– –
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 0.02%
12,110
+417
+4% +$47.3K
RF icon
591
Regions Financial
RF
$26.3B
$1.44M 0.02%
143,319
-29,853
-17% -$305K
LSCC icon
592
Lattice Semiconductor
LSCC
$17.6B
$1.44M 0.02%
191,300
+43,400
+29% +$326K
CVD
593
DELISTED
COVANCE INC.
CVD
$1.43M 0.02%
18,186
+804
+5% +$68.3K
CYT
594
DELISTED
CYTEC INDS INC
CYT
$1.43M 0.02%
30,200
– –
VTRS icon
595
Viatris
VTRS
$20.1B
$1.43M 0.02%
31,357
-81
-0.3% -$3.94K
TFCF
596
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.42M 0.02%
42,600
+31,000
+267% +$1.05M
DISH
597
DELISTED
DISH Network Corp.
DISH
$1.41M 0.02%
21,800
-400
-2% -$25.8K
AMG icon
598
Affiliated Managers Group
AMG
$9.46B
$1.41M 0.02%
7,017
+6,059
+632% +$1.24M
CAG icon
599
Conagra Brands
CAG
$7.07B
$1.4M 0.02%
54,569
+55
+0.1% +$1.35K
VOO icon
600
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.02%
+7,750
New +$1.4M
22 23
24
25 26

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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.