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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
BDBD
851
DELISTED
BOULDER BRANDS INC
BDBD
$409K 0.01%
30,000
– –
SOHU
852
Sohu.com
SOHU
$336M
$402K 0.01%
8,000
– –
HW
853
DELISTED
Headwaters Inc
HW
$391K 0.01%
+31,200
New +$393K
NPSP
854
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$390K 0.01%
15,000
– –
GPRE icon
855
Green Plains
GPRE
$1.19B
$374K 0.01%
+10,000
New +$399K
MDW
856
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$364K 0.01%
350,000
– –
EWS icon
857
iShares MSCI Singapore ETF
EWS
$1.01B
$360K 0.01%
13,500
+10,000
+286% +$276K
BYD icon
858
Boyd Gaming
BYD
$6.47B
$356K 0.01%
35,000
– –
VIRX
859
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$354K 0.01%
236
– –
FMX icon
860
Fomento Económico Mexicano
FMX
$43.3B
$350K 0.01%
3,800
-1,973
-34% -$188K
HBAN icon
861
Huntington Bancshares
HBAN
$35.1B
$349K 0.01%
35,878
-2,219
-6% -$21.7K
FCB
862
DELISTED
FCB Financial Holdings, Inc.
FCB
$341K 0.01%
+15,000
New +$331K
BH icon
863
Biglari Holdings Class B
BH
$1.2B
$340K ﹤0.01%
1,500
+692
+86% +$173K
RDEN
864
DELISTED
ELIZABETH ARDEN INC
RDEN
$335K ﹤0.01%
20,000
+16,500
+471% +$313K
COTY icon
865
Coty
COTY
$2.33B
$331K ﹤0.01%
20,000
-76,786
-79% -$1.34M
CXO
866
DELISTED
CONCHO RESOURCES INC.
CXO
$330K ﹤0.01%
2,634
-150
-5% -$20.5K
HWC icon
867
Hancock Whitney
HWC
$6.13B
$321K ﹤0.01%
+10,000
New +$334K
DG icon
868
Dollar General
DG
$25.9B
$317K ﹤0.01%
5,181
-109,232
-95% -$6.54M
TSLA icon
869
Tesla
TSLA
$1.24T
$315K ﹤0.01%
19,500
-30,000
-61% -$495K
X
870
DELISTED
US Steel
X
$313K ﹤0.01%
8,000
-51,000
-86% -$1.79M
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
$313K ﹤0.01%
+19,000
New +$326K
HDB icon
872
HDFC Bank
HDB
$119B
$312K ﹤0.01%
26,800
– –
WELL icon
873
Welltower
WELL
$178B
$311K ﹤0.01%
4,988
– –
BMA icon
874
Banco Macro
BMA
$5.7B
$310K ﹤0.01%
7,830
+1,830
+31% +$71.7K
BXP icon
875
Boston Properties
BXP
$11B
$307K ﹤0.01%
2,655
+15
+0.6% +$1.79K
33 34
35
36 37

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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.