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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
MWV
976
DELISTED
MEADWESTVACO CORP
MWV
$123K ﹤0.01%
3,000
– –
DINO icon
977
HF Sinclair
DINO
$15.9B
$122K ﹤0.01%
2,800
– –
SEE
978
DELISTED
Sealed Air
SEE
$122K ﹤0.01%
3,500
+900
+35% +$31.2K
MHK icon
979
Mohawk Industries
MHK
$6.9B
$121K ﹤0.01%
900
– –
JEF icon
980
Jefferies Financial Group
JEF
$12.9B
$120K ﹤0.01%
5,640
+62
+1% +$1.4K
FSS icon
981
Federal Signal
FSS
$7.25B
$119K ﹤0.01%
9,000
– –
PCYC
982
DELISTED
PHARMACYCLICS INC
PCYC
$117K ﹤0.01%
1,000
– –
MLM icon
983
Martin Marietta Materials
MLM
$33.6B
$116K ﹤0.01%
900
– –
ULTA icon
984
Ulta Beauty
ULTA
$20.4B
$116K ﹤0.01%
982
– –
ASH icon
985
Ashland
ASH
$3.04B
$115K ﹤0.01%
2,248
– –
CMS icon
986
CMS Energy
CMS
$23.1B
$115K ﹤0.01%
3,873
– –
HLT icon
987
Hilton Worldwide
HLT
$74B
$113K ﹤0.01%
+1,536
New +$114K
RMD icon
988
ResMed
RMD
$28.3B
$113K ﹤0.01%
2,300
– –
PETM
989
DELISTED
PETSMART INC
PETM
$112K ﹤0.01%
1,604
-23,400
-94% -$1.63M
DLR icon
990
Digital Realty Trust
DLR
$73.7B
$111K ﹤0.01%
1,782
– –
HCBK
991
DELISTED
HUDSON CITY BANCORP INC
HCBK
$111K ﹤0.01%
11,400
-4,300
-27% -$42.3K
ALLY icon
992
Ally Financial
ALLY
$13.1B
$109K ﹤0.01%
+4,700
New +$112K
OGE icon
993
OGE Energy
OGE
$10.3B
$109K ﹤0.01%
2,924
– –
TW
994
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$109K ﹤0.01%
1,100
– –
WP
995
DELISTED
Worldpay, Inc.
WP
$108K ﹤0.01%
3,500
-861
-20% -$28K
WDAY icon
996
Workday
WDAY
$33.4B
$107K ﹤0.01%
1,300
– –
ELP
997
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$104K ﹤0.01%
+19,005
New +$122K
HAS icon
998
Hasbro
HAS
$12.6B
$104K ﹤0.01%
1,900
– –
NFX
999
DELISTED
Newfield Exploration
NFX
$104K ﹤0.01%
2,800
-1,650
-37% -$68.4K
MTD icon
1000
Mettler-Toledo International
MTD
$26.8B
$102K ﹤0.01%
400
– –
38 39
40
41 42

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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.