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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
POM
1001
DELISTED
PEPCO HOLDINGS, INC.
POM
$102K ﹤0.01%
3,800
– –
SCG
1002
DELISTED
Scana
SCG
$99K ﹤0.01%
2,000
– –
PNW icon
1003
Pinnacle West Capital
PNW
$12.9B
$98K ﹤0.01%
1,800
– –
FNF icon
1004
Fidelity National Financial
FNF
$13.9B
$96K ﹤0.01%
+4,994
New +$96.6K
CXT icon
1005
Crane NXT
CXT
$3.04B
$95K ﹤0.01%
4,319
– –
SNPS icon
1006
Synopsys
SNPS
$71.5B
$95K ﹤0.01%
2,400
– –
TMUS icon
1007
T-Mobile US
TMUS
$193B
$95K ﹤0.01%
3,300
-900
-21% -$27.7K
RKT
1008
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$95K ﹤0.01%
2,000
-600
-23% -$29.8K
UDR icon
1009
UDR
UDR
$12.9B
$94K ﹤0.01%
3,448
-1,000
-22% -$28.9K
CLB icon
1010
Core Laboratories
CLB
$538M
$93K ﹤0.01%
636
-9,700
-94% -$1.5M
DRI icon
1011
Darden Restaurants
DRI
$22.5B
$93K ﹤0.01%
2,014
– –
HOLX
1012
DELISTED
Hologic
HOLX
$93K ﹤0.01%
3,812
-26,100
-87% -$659K
DRE
1013
DELISTED
Duke Realty Corp.
DRE
$91K ﹤0.01%
5,300
– –
TEG
1014
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$91K ﹤0.01%
1,400
– –
OPCH icon
1015
Option Care Health
OPCH
$3.4B
$90K ﹤0.01%
3,250
-250
-7% -$7.75K
SEIC icon
1016
SEI Investments
SEIC
$11.9B
$90K ﹤0.01%
2,500
– –
SPN
1017
DELISTED
Superior Energy Services, Inc.
SPN
$90K ﹤0.01%
273
– –
ARW icon
1018
Arrow Electronics
ARW
$10.9B
$89K ﹤0.01%
1,600
– –
MDU icon
1019
MDU Resources
MDU
$4.44B
$87K ﹤0.01%
8,192
– –
FRC
1020
DELISTED
First Republic Bank
FRC
$87K ﹤0.01%
1,763
– –
HBI
1021
DELISTED
Hanesbrands
HBI
$86K ﹤0.01%
3,200
+196
+7% +$4.98K
REG icon
1022
Regency Centers
REG
$15B
$86K ﹤0.01%
1,600
– –
WIN
1023
DELISTED
Windstream Holdings Inc
WIN
$86K ﹤0.01%
1,021
– –
AAL icon
1024
American Airlines Group
AAL
$9.58B
$85K ﹤0.01%
2,400
-42,156
-95% -$1.66M
MRVL icon
1025
Marvell Technology
MRVL
$174B
$84K ﹤0.01%
6,200
– –
39 40
41
42 43

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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.