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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
BBY icon
776
Best Buy
BBY
$18B
$651K 0.01%
19,373
+15,420
+390% +$484K
BR icon
777
Broadridge
BR
$17.2B
$645K 0.01%
15,500
– –
CGRN
778
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$645K 0.01%
3,015
– –
ANSS
779
DELISTED
Ansys
ANSS
$634K 0.01%
8,379
+6,803
+432% +$534K
ECHO
780
EchoStar
ECHO
$25.5B
$634K 0.01%
16,042
– –
VRA icon
781
Vera Bradley
VRA
$105M
$620K 0.01%
30,000
– –
PEGI
782
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$618K 0.01%
+20,000
New +$636K
CMCSK
783
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$617K 0.01%
11,528
-2,100
-15% -$112K
PIR
784
DELISTED
Pier 1 Imports, Inc.
PIR
$614K 0.01%
2,580
– –
MPT
785
Medical Properties Trust
MPT
$2.89B
$613K 0.01%
+50,000
New +$665K
TRIP icon
786
TripAdvisor
TRIP
$1.59B
$613K 0.01%
6,700
-12,805
-66% -$1.27M
JBL icon
787
Jabil
JBL
$32.8B
$605K 0.01%
30,000
– –
SBH icon
788
Sally Beauty Holdings
SBH
$1.4B
$605K 0.01%
22,100
– –
AMBR
789
DELISTED
Amber Road Inc
AMBR
$605K 0.01%
+34,900
New +$515K
KERX
790
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$605K 0.01%
44,000
– –
WUBA
791
DELISTED
58.com Inc
WUBA
$596K 0.01%
+16,000
New +$740K
EIG icon
792
Employers Holdings
EIG
$908M
$595K 0.01%
30,900
– –
GAP
793
The Gap Inc
GAP
$6.84B
$591K 0.01%
14,168
+10,000
+240% +$424K
KAMN
794
DELISTED
Kaman Corp
KAMN
$590K 0.01%
15,000
– –
IBN icon
795
ICICI Bank
IBN
$106B
$589K 0.01%
66,000
-89,100
-57% -$833K
AEM icon
796
Agnico Eagle Mines
AEM
$72.6B
$588K 0.01%
20,270
+3,800
+23% +$141K
CHT icon
797
Chunghwa Telecom
CHT
$33.2B
$584K 0.01%
19,500
– –
NLY icon
798
Annaly Capital Management
NLY
$16.9B
$584K 0.01%
13,675
+975
+8% +$44.6K
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$584K 0.01%
8,788
-12,540
-59% -$934K
OHI icon
800
Omega Healthcare
OHI
$15.4B
$581K 0.01%
+17,000
New +$625K
30 31
32
33 34

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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.