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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
FMC icon
701
FMC
FMC
$1.42B
$985K 0.01%
19,854
+18
+0.1% +$1.02K
MRC
702
DELISTED
MRC Global
MRC
$984K 0.01%
42,200
+9,100
+27% +$234K
LAB icon
703
Standard BioTools
LAB
$326M
$980K 0.01%
+40,000
New +$1.12M
CNX icon
704
CNX Resources
CNX
$4.85B
$979K 0.01%
31,043
-12,180
-28% -$408K
PL
705
DELISTED
PROTECTIVE LIFE CORP
PL
$972K 0.01%
14,000
-6,000
-30% -$417K
SWKS icon
706
Skyworks Solutions
SWKS
$9.06B
$970K 0.01%
16,711
+1,711
+11% +$91.2K
NTGR icon
707
NETGEAR
NTGR
$669M
$950K 0.01%
30,400
– –
IBCP icon
708
Independent Bank Corp
IBCP
$776M
$946K 0.01%
79,400
– –
CCU icon
709
Compañía de Cervecerías Unidas
CCU
$2.12B
$943K 0.01%
42,800
+2,850
+7% +$63.4K
WAT icon
710
Waters Corp
WAT
$36.8B
$942K 0.01%
9,499
+12
+0.1% +$1.24K
SNI
711
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$928K 0.01%
11,879
+9,025
+316% +$727K
HYGS
712
DELISTED
Hydrogenics Corp
HYGS
$926K 0.01%
55,000
+7,000
+15% +$143K
MAT icon
713
Mattel
MAT
$4.17B
$924K 0.01%
30,148
-61,029
-67% -$2.16M
DEO icon
714
Diageo
DEO
$46.2B
$923K 0.01%
8,000
– –
PLCE icon
715
Children's Place
PLCE
$53.6M
$915K 0.01%
19,200
– –
PCL
716
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$911K 0.01%
23,342
+30
+0.1% +$1.25K
ALTR
717
DELISTED
Altera Corp
ALTR
$911K 0.01%
25,451
– –
FCEL icon
718
FuelCell Energy
FCEL
$1.7B
$906K 0.01%
100
– –
DHI icon
719
D.R. Horton
DHI
$41B
$905K 0.01%
44,100
-2,816
-6% -$62K
GG
720
DELISTED
Goldcorp Inc
GG
$903K 0.01%
39,215
+4,315
+12% +$116K
GME icon
721
GameStop
GME
$9.5B
$902K 0.01%
87,600
-218,280
-71% -$2.32M
CSC
722
DELISTED
Computer Sciences
CSC
$902K 0.01%
35,006
+29,064
+489% +$747K
YOKU
723
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$896K 0.01%
50,000
+15,000
+43% +$302K
WEB
724
DELISTED
Web.com Group, Inc.
WEB
$890K 0.01%
44,600
-79,600
-64% -$1.78M
PTCT icon
725
PTC Therapeutics
PTCT
$6.37B
$889K 0.01%
20,200
– –
27 28
29
30 31

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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.