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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
NBIX icon
801
Neurocrine Biosciences
NBIX
$17.7B
$580K 0.01%
37,000
– –
TBRG
802
DELISTED
TruBridge
TBRG
$575K 0.01%
10,000
– –
CACI icon
803
CACI
CACI
$10.8B
$570K 0.01%
8,000
– –
PAM icon
804
Pampa Energía
PAM
$4.64B
$568K 0.01%
52,850
+30,150
+133% +$303K
GOLD
805
DELISTED
Randgold Resources Ltd
GOLD
$566K 0.01%
8,494
-51
-0.6% -$4.11K
DBD
806
DELISTED
Diebold Nixdorf Incorporated
DBD
$565K 0.01%
16,000
– –
CSOD
807
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$564K 0.01%
16,400
– –
NBL
808
DELISTED
Noble Energy, Inc.
NBL
$563K 0.01%
8,241
-550
-6% -$39.1K
PMCS
809
DELISTED
P M C SIERRA INC
PMCS
$560K 0.01%
75,000
– –
GD icon
810
General Dynamics
GD
$105B
$559K 0.01%
4,400
-500
-10% -$60.7K
NAVI icon
811
Navient
NAVI
$774M
$551K 0.01%
+31,100
New +$547K
CPWR
812
DELISTED
COMPUWARE CORP
CPWR
$551K 0.01%
54,028
– –
SFUN
813
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$550K 0.01%
1,106
– –
CAR icon
814
Avis
CAR
$5.63B
$549K 0.01%
10,000
-12,200
-55% -$763K
PBY
815
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$535K 0.01%
60,000
+30,000
+100% +$322K
TAP icon
816
Molson Coors Class B
TAP
$7.68B
$532K 0.01%
7,148
– –
AD
817
Array Digital Infrastructure
AD
$3.02B
$532K 0.01%
15,000
+4,000
+36% +$152K
MYE icon
818
Myers Industries
MYE
$1.18B
$530K 0.01%
30,000
+1,000
+3% +$19K
KEY icon
819
KeyCorp
KEY
$24.3B
$529K 0.01%
39,690
+79
+0.2% +$1.08K
TRMB icon
820
Trimble
TRMB
$12.3B
$528K 0.01%
17,320
-19,000
-52% -$617K
CRUS icon
821
Cirrus Logic
CRUS
$6.74B
$521K 0.01%
25,000
– –
ITRI icon
822
Itron
ITRI
$3.73B
$511K 0.01%
13,000
– –
SU icon
823
Suncor Energy
SU
$77.7B
$506K 0.01%
14,000
– –
RS icon
824
Reliance Steel & Aluminium
RS
$20.8B
$505K 0.01%
7,390
-2,050
-22% -$146K
RIO icon
825
Rio Tinto
RIO
$148B
$502K 0.01%
10,210
-4,800
-32% -$265K
31 32
33
34 35

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APW
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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.