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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
CPAY icon
726
Corpay
CPAY
$24.2B
$881K 0.01%
6,200
+200
+3% +$27.5K
AES icon
727
AES
AES
$10.6B
$873K 0.01%
61,533
+100
+0.2% +$1.49K
RVTY icon
728
Revvity
RVTY
$12.3B
$872K 0.01%
20,000
-22,000
-52% -$1M
STAG icon
729
STAG Industrial
STAG
$7.86B
$872K 0.01%
42,100
– –
TLM
730
DELISTED
TALISMAN ENERGY INC
TLM
$871K 0.01%
100,727
– –
LEN.B icon
731
Lennar Class B
LEN.B
$20B
$870K 0.01%
29,133
– –
IIF
732
Morgan Stanley India Investment Fund
IIF
$210M
$851K 0.01%
34,200
– –
TKC icon
733
Turkcell
TKC
$4.84B
$848K 0.01%
64,560
– –
ED icon
734
Consolidated Edison
ED
$41.6B
$846K 0.01%
14,939
+19
+0.1% +$1.08K
CPA icon
735
Copa Holdings
CPA
$5.56B
$844K 0.01%
7,867
-41,753
-84% -$5.56M
MMSI icon
736
Merit Medical Systems
MMSI
$4.43B
$838K 0.01%
70,500
– –
DNR
737
DELISTED
Denbury Resources, Inc.
DNR
$825K 0.01%
54,900
-1,600
-3% -$26.8K
UGP icon
738
Ultrapar
UGP
$6.87B
$824K 0.01%
+78,000
New +$925K
SWY
739
DELISTED
SAFEWAY INC
SWY
$820K 0.01%
23,908
-766
-3% -$26.5K
OIS icon
740
Oil States International
OIS
$522M
$805K 0.01%
13,000
– –
IDTI
741
DELISTED
Integrated Device Technology I
IDTI
$798K 0.01%
50,000
– –
ARQ icon
742
Arq
ARQ
$86.9M
$791K 0.01%
37,200
– –
TG icon
743
Tredegar Corp
TG
$268M
$773K 0.01%
42,000
+2,000
+5% +$41.5K
MYGN icon
744
Myriad Genetics
MYGN
$530M
$771K 0.01%
20,000
– –
BMS
745
DELISTED
Bemis
BMS
$760K 0.01%
20,000
– –
CNP icon
746
CenterPoint Energy
CNP
$29.1B
$750K 0.01%
30,645
+22,948
+298% +$564K
BHC icon
747
Bausch Health
BHC
$1.65B
$748K 0.01%
5,700
– –
TRN icon
748
Trinity Industries
TRN
$2.97B
$748K 0.01%
22,224
– –
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
$747K 0.01%
5,900
-12,400
-68% -$1.72M
CBK
750
DELISTED
Christopher & Banks Corporation
CBK
$741K 0.01%
75,000
– –
28 29
30
31 32

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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.