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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
CVEO icon
876
Civeo
CVEO
$379M
$302K ﹤0.01%
+2,167
New +$652K
SRGA
877
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$300K ﹤0.01%
2,089
– –
CTCT
878
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$300K ﹤0.01%
11,070
-34,159
-76% -$1.07M
SUSQ
879
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$300K ﹤0.01%
+30,000
New +$309K
AVB icon
880
AvalonBay Communities
AVB
$27.1B
$295K ﹤0.01%
2,092
+6
+0.3% +$890
CTO
881
CTO Realty Growth
CTO
$743M
$294K ﹤0.01%
22,104
– –
FBIN icon
882
Fortune Brands Innovations
FBIN
$6.12B
$288K ﹤0.01%
8,190
– –
LNG icon
883
Cheniere Energy
LNG
$56.5B
$280K ﹤0.01%
3,500
– –
AGCO icon
884
AGCO
AGCO
$8.78B
$277K ﹤0.01%
6,100
+500
+9% +$24.8K
IIP
885
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$276K ﹤0.01%
40,000
– –
HMIN
886
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$273K ﹤0.01%
9,400
– –
STLD icon
887
Steel Dynamics
STLD
$35.6B
$271K ﹤0.01%
12,000
-12,000
-50% -$262K
BRSL
888
Brightstar Lottery PLC
BRSL
$1.91B
$270K ﹤0.01%
16,000
+4,000
+33% +$66.6K
CIR
889
DELISTED
CIRCOR International, Inc
CIR
$269K ﹤0.01%
4,000
– –
BBL
890
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$267K ﹤0.01%
4,800
-4,000
-45% -$260K
SBAC icon
891
SBA Communications
SBAC
$18.4B
$266K ﹤0.01%
2,400
-400
-14% -$43.2K
HST icon
892
Host Hotels & Resorts
HST
$16.8B
$264K ﹤0.01%
12,394
+50
+0.4% +$1.11K
TIMB icon
893
TIM SA
TIMB
$10.2B
$262K ﹤0.01%
10,000
– –
MTB icon
894
M&T Bank
MTB
$36.2B
$260K ﹤0.01%
2,111
– –
MEAS
895
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$257K ﹤0.01%
3,000
– –
INVA icon
896
Innoviva
INVA
$1.58B
$256K ﹤0.01%
15,000
– –
APH icon
897
Amphenol
APH
$188B
$255K ﹤0.01%
20,416
– –
UHS icon
898
Universal Health Services
UHS
$9.43B
$254K ﹤0.01%
2,426
-353
-13% -$37.5K
INGR icon
899
Ingredion
INGR
$6.38B
$250K ﹤0.01%
3,300
– –
KGC icon
900
Kinross Gold
KGC
$28.5B
$239K ﹤0.01%
72,500
-1,537
-2% -$6.03K
34 35
36
37 38

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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.