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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
OKE icon
901
Oneok
OKE
$58.7B
$232K ﹤0.01%
3,544
– –
SLM icon
902
SLM Corp
SLM
$4.58B
$231K ﹤0.01%
27,014
– –
NI icon
903
NiSource
NI
$22.4B
$229K ﹤0.01%
14,221
– –
BSET icon
904
Bassett Furniture
BSET
$169M
$227K ﹤0.01%
16,500
– –
VALE.P
905
DELISTED
Vale S A
VALE.P
$227K ﹤0.01%
23,400
-4,300
-16% -$51K
CTS icon
906
CTS Corp
CTS
$1.72B
$222K ﹤0.01%
14,000
-1,000
-7% -$17.8K
ASTE icon
907
Astec Industries
ASTE
$1.3B
$219K ﹤0.01%
6,000
– –
PRSU
908
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$217K ﹤0.01%
10,500
– –
GL icon
909
Globe Life
GL
$13.5B
$216K ﹤0.01%
4,125
– –
SGMO
910
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$216K ﹤0.01%
+20,000
New +$261K
MTRN icon
911
Materion
MTRN
$5.01B
$215K ﹤0.01%
7,000
– –
FDO
912
DELISTED
FAMILY DOLLAR STORES
FDO
$215K ﹤0.01%
2,786
-25,118
-90% -$1.85M
EFX icon
913
Equifax
EFX
$20.3B
$214K ﹤0.01%
2,858
-588
-17% -$44.8K
HAWK
914
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$212K ﹤0.01%
+6,571
New +$185K
AB icon
915
AllianceBernstein
AB
$3.47B
$208K ﹤0.01%
8,000
– –
TOL icon
916
Toll Brothers
TOL
$14B
$201K ﹤0.01%
6,465
– –
KOG
917
DELISTED
KODIAK OIL & GAS CORP
KOG
$199K ﹤0.01%
14,685
+5,685
+63% +$85.3K
BWA icon
918
BorgWarner
BWA
$13.2B
$198K ﹤0.01%
4,266
-22,361
-84% -$1.23M
SLG icon
919
SL Green Realty
SLG
$3.88B
$194K ﹤0.01%
1,977
-24,188
-92% -$2.53M
RPTP
920
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$192K ﹤0.01%
20,000
– –
RCI icon
921
Rogers Communications
RCI
$17.7B
$187K ﹤0.01%
5,000
– –
SIRI icon
922
SiriusXM
SIRI
$10B
$187K ﹤0.01%
5,367
– –
WEC icon
923
WEC Energy
WEC
$37.7B
$186K ﹤0.01%
4,318
+600
+16% +$26.6K
GGP
924
DELISTED
GGP Inc.
GGP
$182K ﹤0.01%
7,710
-1,200
-13% -$28.8K
PVH icon
925
PVH
PVH
$3.71B
$181K ﹤0.01%
1,493
+7
+0.5% +$821
35 36
37
38 39

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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.