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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
LHX icon
676
L3Harris
LHX
$55.9B
$1.08M 0.02%
16,260
-9,440
-37% -$668K
VNET
677
VNET Group
VNET
$2.05B
$1.08M 0.02%
60,000
+18,000
+43% +$474K
CUBE icon
678
CubeSmart
CUBE
$9.53B
$1.08M 0.02%
60,000
-13,600
-18% -$251K
RGC
679
DELISTED
Regal Entertainment Group
RGC
$1.07M 0.02%
54,000
– –
EPHE icon
680
iShares MSCI Philippines ETF
EPHE
$127M
$1.06M 0.02%
27,831
– –
BCO icon
681
Brink's
BCO
$5.02B
$1.06M 0.02%
44,000
– –
ALK icon
682
Alaska Air
ALK
$5.15B
$1.05M 0.02%
24,200
-1,356
-5% -$62.9K
TGI
683
DELISTED
Triumph Group
TGI
$1.05M 0.02%
16,191
-23
-0.1% -$1.54K
ADSK icon
684
Autodesk
ADSK
$44.3B
$1.03M 0.02%
18,791
-46,798
-71% -$2.56M
SJI
685
DELISTED
South Jersey Industries, Inc.
SJI
$1.03M 0.02%
38,800
+8,800
+29% +$247K
GEVA
686
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.03M 0.02%
15,000
+9,000
+150% +$645K
AGNC icon
687
AGNC Investment
AGNC
$12.3B
$1.03M 0.02%
48,505
+39,700
+451% +$915K
DEI icon
688
Douglas Emmett
DEI
$2.06B
$1.02M 0.01%
39,900
– –
RYN icon
689
Rayonier
RYN
$6.49B
$1.02M 0.01%
36,198
– –
BCC icon
690
Boise Cascade
BCC
$2.74B
$1.02M 0.01%
33,800
– –
SHOO icon
691
Steven Madden
SHOO
$3.12B
$1.01M 0.01%
47,250
– –
SKX
692
DELISTED
Skechers
SKX
$1.01M 0.01%
+57,000
New +$1.04M
XRAY icon
693
Dentsply Sirona
XRAY
$2.59B
$1.01M 0.01%
22,200
– –
TWTR
694
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.01%
19,600
+1,800
+10% +$81.4K
AMED
695
DELISTED
Amedisys
AMED
$1.01M 0.01%
50,000
– –
PPL
696
PPL Corp
PPL
$27.3B
$1.01M 0.01%
32,929
+54
+0.2% +$1.69K
PZZA icon
697
Papa John's
PZZA
$999M
$1M 0.01%
25,000
– –
MSGS icon
698
Madison Square Garden
MSGS
$9.54B
$992K 0.01%
21,030
– –
GNC
699
DELISTED
GNC Holdings, Inc.
GNC
$988K 0.01%
25,500
– –
IPXL
700
DELISTED
Impax Laboratories, Inc.
IPXL
$986K 0.01%
41,600
– –
26 27
28
29 30

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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.