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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
ILF icon
751
iShares Latin America 40 ETF
ILF
$3.77B
$738K 0.01%
20,000
– –
IPG
752
DELISTED
Interpublic Group of Companies
IPG
$738K 0.01%
40,264
+8,050
+25% +$156K
RBS.PRM
753
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$730K 0.01%
29,800
+15,000
+101% +$366K
XLS
754
DELISTED
EXELIS INC COM STK
XLS
$728K 0.01%
44,000
+29,006
+193% +$471K
ZION icon
755
Zions Bancorporation
ZION
$10.1B
$727K 0.01%
25,000
– –
TNL icon
756
Travel + Leisure Co
TNL
$4.54B
$723K 0.01%
19,709
+18
+0.1% +$640
VMC icon
757
Vulcan Materials
VMC
$36.3B
$723K 0.01%
12,000
– –
RGS icon
758
Regis Corp
RGS
$69.9M
$721K 0.01%
2,259
– –
RHP icon
759
Ryman Hospitality Properties
RHP
$8.4B
$710K 0.01%
15,000
– –
GLF
760
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$699K 0.01%
22,300
– –
JNS
761
DELISTED
Janus Capital Group Inc
JNS
$698K 0.01%
48,000
– –
HRI icon
762
Herc Holdings
HRI
$5.43B
$693K 0.01%
9,100
– –
DOC icon
763
Healthpeak Properties
DOC
$15.4B
$689K 0.01%
19,051
– –
WAB icon
764
Wabtec
WAB
$51.1B
$689K 0.01%
8,500
– –
WOLF icon
765
Wolfspeed
WOLF
$1.2B
$688K 0.01%
16,800
+5,300
+46% +$245K
MWA icon
766
Mueller Water Products
MWA
$3.92B
$687K 0.01%
83,000
-25,000
-23% -$217K
TSS
767
DELISTED
Total System Services, Inc.
TSS
$684K 0.01%
22,103
-1,000
-4% -$31.6K
EQT icon
768
EQT Corp
EQT
$33.2B
$683K 0.01%
13,713
-15,707
-53% -$832K
ENIA
769
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$676K 0.01%
79,370
– –
GMF icon
770
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$673K 0.01%
8,031
– –
SNP
771
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$672K 0.01%
7,700
+4,300
+126% +$416K
KALU icon
772
Kaiser Aluminum
KALU
$2.67B
$671K 0.01%
8,800
– –
EVTC icon
773
Evertec
EVTC
$1.83B
$670K 0.01%
+30,000
New +$686K
GFF icon
774
Griffon
GFF
$4.16B
$661K 0.01%
58,000
– –
MEG
775
DELISTED
Media General, Inc
MEG
$656K 0.01%
50,000
– –
29 30
31
32 33

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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.