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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
L icon
626
Loews
L
$24.3B
$1.28M 0.02%
30,722
+23
+0.1% +$990
CSL icon
627
Carlisle Companies
CSL
$13.6B
$1.28M 0.02%
15,900
– –
FLEX icon
628
Flex
FLEX
$43.4B
$1.27M 0.02%
163,086
-7,696
-5% -$62.9K
RRC icon
629
Range Resources
RRC
$9.11B
$1.27M 0.02%
18,696
-6,692
-26% -$511K
ASNA
630
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.27M 0.02%
4,765
– –
ETR icon
631
Entergy
ETR
$54.1B
$1.25M 0.02%
32,418
+42
+0.1% +$1.59K
ARNA
632
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.25M 0.02%
29,730
+7,096
+31% +$317K
JBHT icon
633
JB Hunt Transport Services
JBHT
$27.1B
$1.24M 0.02%
16,800
+200
+1% +$15.2K
FLG
634
Flagstar Bank National Association
FLG
$5.77B
$1.24M 0.02%
26,133
+23,900
+1,070% +$1.14M
VIA
635
DELISTED
Viacom Inc. Class A
VIA
$1.23M 0.02%
16,000
– –
VTR icon
636
Ventas
VTR
$48.9B
$1.22M 0.02%
17,293
-335
-2% -$24.5K
PRGS icon
637
Progress Software
PRGS
$1.55B
$1.22M 0.02%
51,000
– –
CME icon
638
CME Group
CME
$92.2B
$1.21M 0.02%
15,189
– –
K
639
DELISTED
Kellanova
K
$1.21M 0.02%
20,995
+426
+2% +$25.7K
CHMT
640
DELISTED
Chemtura Corporation
CHMT
$1.21M 0.02%
52,000
+2,000
+4% +$49.6K
MKC icon
641
McCormick & Company Non-Voting
MKC
$13.4B
$1.21M 0.02%
36,222
+24
+0.1% +$826
CTRX
642
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.21M 0.02%
28,622
– –
PSMT icon
643
Pricesmart
PSMT
$5.75B
$1.2M 0.02%
14,000
– –
TDS icon
644
Telephone and Data Systems
TDS
$3.91B
$1.2M 0.02%
50,000
+24,000
+92% +$609K
CTB
645
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.2M 0.02%
41,700
– –
OCR
646
DELISTED
OMNICARE INC
OCR
$1.2M 0.02%
19,200
+400
+2% +$25.4K
SONY icon
647
Sony
SONY
$123B
$1.19M 0.02%
330,000
+30,000
+10% +$108K
KN icon
648
Knowles
KN
$3.22B
$1.19M 0.02%
+44,807
New +$1.37M
CLX icon
649
Clorox
CLX
$11.6B
$1.18M 0.02%
12,312
-9,986
-45% -$903K
GDXJ icon
650
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.18M 0.02%
35,000
-27,000
-44% -$1.1M
24 25
26
27 28

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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.