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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
PSA icon
601
Public Storage
PSA
$60.2B
$1.4M 0.02%
8,438
-196
-2% -$33.7K
ENOV icon
602
Enovis
ENOV
$1.56B
$1.4M 0.02%
14,235
– –
CNQR
603
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.4M 0.02%
11,000
-61,646
-85% -$6.26M
WYNN icon
604
Wynn Resorts
WYNN
$10.1B
$1.38M 0.02%
7,356
+5
+0.1% +$988
BCS.PRD.CL
605
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.38M 0.02%
53,000
– –
TT icon
606
Trane Technologies
TT
$106B
$1.37M 0.02%
24,375
-486
-2% -$29.4K
HE icon
607
Hawaiian Electric Industries
HE
$2.33B
$1.37M 0.02%
51,713
– –
TGNA
608
DELISTED
TEGNA Inc
TGNA
$1.36M 0.02%
87,893
-47,062
-35% -$806K
ANDV
609
DELISTED
Andeavor
ANDV
$1.35M 0.02%
22,099
+20
+0.1% +$1.23K
HSIC icon
610
Henry Schein
HSIC
$9.74B
$1.34M 0.02%
29,325
+25,755
+721% +$1.19M
LRCX icon
611
Lam Research
LRCX
$382B
$1.34M 0.02%
179,030
-49,860
-22% -$356K
KEP icon
612
Korea Electric Power
KEP
$15.5B
$1.32M 0.02%
59,000
-22,934
-28% -$467K
MNST icon
613
Monster Beverage
MNST
$91.4B
$1.32M 0.02%
86,292
-50,718
-37% -$666K
HAE icon
614
Haemonetics
HAE
$3.58B
$1.31M 0.02%
37,600
– –
RHI icon
615
Robert Half
RHI
$3.61B
$1.31M 0.02%
26,800
-600
-2% -$29.7K
ILMN icon
616
Illumina
ILMN
$29.4B
$1.31M 0.02%
8,224
+5,130
+166% +$858K
CVBF icon
617
CVB Financial
CVBF
$3.98B
$1.31M 0.02%
91,200
– –
CBD
618
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.31M 0.02%
30,000
-132,950
-82% -$6.4M
EPAY
619
DELISTED
Bottomline Technologies Inc
EPAY
$1.3M 0.02%
47,100
– –
VTLE
620
DELISTED
Vital Energy
VTLE
$1.29M 0.02%
2,875
-3,351
-54% -$1.71M
HAFC icon
621
Hanmi Financial
HAFC
$943M
$1.29M 0.02%
63,900
– –
WU icon
622
Western Union
WU
$2.57B
$1.29M 0.02%
80,309
+111
+0.1% +$1.91K
TDG icon
623
TransDigm Group
TDG
$69.2B
$1.28M 0.02%
6,973
+5,800
+494% +$1.04M
ON icon
624
ON Semiconductor
ON
$33.8B
$1.28M 0.02%
143,750
– –
WAIR
625
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.28M 0.02%
+73,720
New +$1.37M
23 24
25
26 27

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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.