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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
ICUI icon
51
ICU Medical
ICUI
$3.93B
$28.9M 0.42%
450,000
-4,600
-1% -$282K
SLB icon
52
SLB Ltd
SLB
$78.4B
$28.3M 0.41%
278,532
+26,036
+10% +$2.84M
LMT icon
53
Lockheed Martin
LMT
$134B
$28.2M 0.41%
154,361
– –
BDX icon
54
Becton Dickinson
BDX
$43.1B
$28M 0.41%
252,156
+14,942
+6% +$1.7M
WMT icon
55
Walmart Inc
WMT
$871B
$27.9M 0.41%
1,094,961
-17,145
-2% -$433K
QCOM icon
56
Qualcomm
QCOM
$176B
$27.4M 0.4%
365,782
-82,540
-18% -$6.31M
TIF
57
DELISTED
Tiffany & Co.
TIF
$27.1M 0.39%
281,516
-28,992
-9% -$2.89M
MON
58
DELISTED
Monsanto Co
MON
$27.1M 0.39%
240,753
-10,901
-4% -$1.27M
DWA
59
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$26.9M 0.39%
985,882
+958,982
+3,565% +$21.4M
NOC icon
60
Northrop Grumman
NOC
$77B
$26.8M 0.39%
203,433
+10
+0% +$1.26K
MDT icon
61
Medtronic
MDT
$107B
$26M 0.38%
420,268
+25,594
+6% +$1.63M
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.89B
$25.7M 0.37%
374,022
+134,500
+56% +$9.45M
VZ icon
63
Verizon
VZ
$194B
$25.6M 0.37%
510,960
+80,455
+19% +$4M
MMM icon
64
3M
MMM
$89B
$25.4M 0.37%
213,992
-79,853
-27% -$9.6M
BAC icon
65
Bank of America
BAC
$435B
$25.3M 0.37%
1,482,507
-38,075
-3% -$606K
VMW
66
DELISTED
VMware, Inc
VMW
$24.2M 0.35%
257,400
-39,900
-13% -$3.88M
DWRE
67
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$23.9M 0.35%
469,618
-45,382
-9% -$2.57M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$23.8M 0.35%
401,538
-13,992
-3% -$918K
HK
69
DELISTED
Halcon Resources Corporation
HK
$23.8M 0.35%
34,800
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$23.8M 0.35%
464,217
-427
-0.1% -$21.3K
GTAT
71
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$23.2M 0.34%
2,143,650
+636,430
+42% +$9.7M
RTX icon
72
RTX Corp
RTX
$287B
$23.2M 0.34%
349,238
+69,013
+25% +$4.73M
RL icon
73
Ralph Lauren
RL
$22.2B
$22.5M 0.33%
136,483
-35,000
-20% -$5.76M
IBM icon
74
IBM
IBM
$202B
$22.2M 0.32%
122,586
-15,113
-11% -$2.75M
USB icon
75
US Bancorp
USB
$99.6B
$21.2M 0.31%
507,496
+41,803
+9% +$1.77M
1 2
3
4 5

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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.