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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
OPLN
651
Openlane
OPLN
$4.17B
$1.18M 0.02%
108,586
– –
OI icon
652
O-I Glass
OI
$1.39B
$1.17M 0.02%
44,900
+42,800
+2,038% +$1.34M
TXT icon
653
Textron
TXT
$16.6B
$1.17M 0.02%
32,500
+7,900
+32% +$297K
VRTS icon
654
Virtus Investment Partners
VRTS
$1.11B
$1.16M 0.02%
6,700
+1,200
+22% +$244K
ILG
655
DELISTED
ILG, Inc Common Stock
ILG
$1.16M 0.02%
60,900
– –
DDD icon
656
3D Systems Corp
DDD
$420M
$1.16M 0.02%
+25,000
New +$1.3M
NW.PRC.CL
657
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.16M 0.02%
44,775
– –
HCA icon
658
HCA Healthcare
HCA
$84.8B
$1.16M 0.02%
16,393
-12,300
-43% -$813K
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.16M 0.02%
31,015
+28,615
+1,192% +$1.16M
GLD icon
660
SPDR Gold Trust
GLD
$131B
$1.15M 0.02%
+9,885
New +$1.22M
MLI icon
661
Mueller Industries
MLI
$14.1B
$1.14M 0.02%
160,000
+96,000
+150% +$696K
JRN
662
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.13M 0.02%
134,000
– –
XL
663
DELISTED
XL Group Ltd.
XL
$1.13M 0.02%
34,024
-879
-3% -$29.3K
SDPI
664
DELISTED
Superior Drilling Products Inc.
SDPI
$1.12M 0.02%
+180,000
New +$1.13M
STRZA
665
DELISTED
Starz - Series A
STRZA
$1.12M 0.02%
33,900
-14,547
-30% -$436K
WAGE
666
DELISTED
WageWorks, Inc.
WAGE
$1.11M 0.02%
24,500
– –
FDML
667
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.11M 0.02%
75,000
– –
FIS icon
668
Fidelity National Information Services
FIS
$21.5B
$1.11M 0.02%
19,747
+18
+0.1% +$1.02K
KMX icon
669
CarMax
KMX
$8.27B
$1.1M 0.02%
23,767
– –
HNGR
670
DELISTED
Hanger Inc.
HNGR
$1.1M 0.02%
53,400
– –
WBD icon
671
Warner Bros
WBD
$64.6B
$1.09M 0.02%
28,860
-27,140
-48% -$1.13M
TISI icon
672
Team
TISI
$77.7M
$1.09M 0.02%
2,870
+610
+27% +$246K
DTE icon
673
DTE Energy
DTE
$31.1B
$1.09M 0.02%
16,783
+11,733
+232% +$760K
ENOC
674
DELISTED
EnerNOC, Inc.
ENOC
$1.09M 0.02%
64,100
– –
SNV
675
DELISTED
Synovus
SNV
$1.08M 0.02%
+45,728
New +$1.1M
25 26
27
28 29

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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.