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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
MAC icon
951
Macerich
MAC
$7.32B
$147K ﹤0.01%
2,300
– –
AMTD
952
DELISTED
TD Ameritrade Holding Corp
AMTD
$147K ﹤0.01%
4,400
+900
+26% +$29.1K
AAN.A
953
DELISTED
The Aaron's Company Inc Class A
AAN.A
$146K ﹤0.01%
6,000
– –
NWL icon
954
Newell Brands
NWL
$2.16B
$145K ﹤0.01%
4,209
-850
-17% -$28.1K
KEG
955
DELISTED
KEY ENERGY SERVICES INC
KEG
$145K ﹤0.01%
30,000
– –
O icon
956
Realty Income
O
$61.2B
$143K ﹤0.01%
3,608
– –
QVCGA
957
DELISTED
QVC Group Inc Series A
QVCGA
$143K ﹤0.01%
122
-1,464
-92% -$1.73M
FRT icon
958
Federal Realty Investment Trust
FRT
$10.9B
$142K ﹤0.01%
1,200
– –
LVLT
959
DELISTED
Level 3 Communications Inc
LVLT
$139K ﹤0.01%
3,047
+700
+30% +$31.1K
CHDN icon
960
Churchill Downs
CHDN
$6.03B
$137K ﹤0.01%
8,400
-1,200
-13% -$18.4K
LTRPA
961
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$136K ﹤0.01%
+4,000
New +$140K
CINF icon
962
Cincinnati Financial
CINF
$28.3B
$135K ﹤0.01%
2,868
+14
+0.5% +$669
KIM icon
963
Kimco Realty
KIM
$17.6B
$134K ﹤0.01%
6,100
– –
MGM icon
964
MGM Resorts International
MGM
$11.7B
$134K ﹤0.01%
5,900
– –
MXIM
965
DELISTED
Maxim Integrated Products
MXIM
$133K ﹤0.01%
4,400
-51,027
-92% -$1.61M
BTU
966
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$132K ﹤0.01%
711
-6,833
-91% -$1.55M
MAS icon
967
Masco
MAS
$16B
$129K ﹤0.01%
6,145
– –
BALL icon
968
Ball Corp
BALL
$17B
$127K ﹤0.01%
4,000
– –
WLL
969
DELISTED
Whiting Petroleum Corporation
WLL
$127K ﹤0.01%
5
-2
-29% -$51K
ALV icon
970
Autoliv
ALV
$8.6B
$126K ﹤0.01%
1,897
-417
-18% -$30.6K
CCJ icon
971
Cameco
CCJ
$38.3B
$126K ﹤0.01%
7,150
-3,400
-32% -$66.7K
SPXC icon
972
SPX Corp
SPXC
$11B
$126K ﹤0.01%
5,341
-99
-2% -$2.57K
Y
973
DELISTED
Alleghany Corp
Y
$125K ﹤0.01%
300
– –
CPN
974
DELISTED
Calpine Corporation
CPN
$125K ﹤0.01%
5,738
– –
OII icon
975
Oceaneering
OII
$5.26B
$124K ﹤0.01%
1,900
– –
37 38
39
40 41

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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.