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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
UNP icon
76
Union Pacific
UNP
$183B
$21M 0.31%
193,901
+30,001
+18% +$3.11M
TTM
77
DELISTED
Tata Motors Limited
TTM
$20.5M 0.3%
469,980
+300,473
+177% +$13.1M
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
$20.3M 0.29%
546,200
+246,500
+82% +$9.2M
AXP icon
79
American Express
AXP
$223B
$20.2M 0.29%
230,959
+11,086
+5% +$998K
WMB icon
80
Williams Companies
WMB
$90.5B
$20M 0.29%
361,863
+655
+0.2% +$37.6K
DHR icon
81
Danaher
DHR
$135B
$19.7M 0.29%
386,647
+29,204
+8% +$1.5M
AMZN icon
82
Amazon
AMZN
$2.5T
$19.7M 0.29%
1,218,900
-597,440
-33% -$9.94M
CTSH icon
83
Cognizant
CTSH
$21.5B
$19.3M 0.28%
431,387
+123,403
+40% +$5.81M
AMGN icon
84
Amgen
AMGN
$203B
$19.3M 0.28%
137,188
-13,129
-9% -$1.71M
SPLS
85
DELISTED
Staples Inc
SPLS
$19.3M 0.28%
1,592,459
+228,427
+17% +$2.68M
AIG icon
86
American International
AIG
$41.9B
$19.2M 0.28%
356,000
+4,749
+1% +$259K
LLY icon
87
Eli Lilly
LLY
$1.07T
$19.2M 0.28%
295,991
+5,886
+2% +$373K
WRB icon
88
W.R. Berkley
WRB
$28B
$19.2M 0.28%
1,354,388
– –
HUN icon
89
Huntsman Corp
HUN
$2.24B
$19.1M 0.28%
735,000
+10,000
+1% +$273K
HD icon
90
Home Depot
HD
$332B
$19M 0.28%
207,077
+14,980
+8% +$1.28M
MKTO
91
DELISTED
MARKETO INC COM STK (DE)
MKTO
$19M 0.28%
+587,100
New +$17.1M
AGN
92
DELISTED
Allergan plc
AGN
$18.9M 0.28%
78,514
+16,272
+26% +$3.64M
GRPN icon
93
Groupon
GRPN
$980M
$18.6M 0.27%
138,955
+5,109
+4% +$665K
ABBV icon
94
AbbVie
ABBV
$458B
$18.5M 0.27%
320,575
+34,791
+12% +$1.93M
BAX icon
95
Baxter International
BAX
$11.6B
$18.2M 0.26%
467,804
-18,577
-4% -$755K
TPR icon
96
Tapestry
TPR
$28.8B
$18.2M 0.26%
510,666
+113,103
+28% +$4.05M
CONN
97
DELISTED
Conn's Inc.
CONN
$18.2M 0.26%
600,000
– –
APA icon
98
APA Corp
APA
$12.8B
$18.1M 0.26%
192,537
+24,122
+14% +$2.39M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$18M 0.26%
255,114
+15,485
+6% +$1.1M
AZO icon
100
AutoZone
AZO
$48.2B
$17.9M 0.26%
35,064
-2,405
-6% -$1.27M
2 3
4
5 6

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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.