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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
PBCT
1026
DELISTED
People's United Financial Inc
PBCT
$84K ﹤0.01%
5,800
– –
AVT icon
1027
Avnet
AVT
$7.33B
$83K ﹤0.01%
2,000
– –
CPT icon
1028
Camden Property Trust
CPT
$11.3B
$83K ﹤0.01%
1,218
– –
S
1029
DELISTED
Sprint Corporation
S
$81K ﹤0.01%
12,713
-4,000
-24% -$27.2K
CCK icon
1030
Crown Holdings
CCK
$12.8B
$80K ﹤0.01%
1,800
-600
-25% -$28.9K
EGN
1031
DELISTED
Energen
EGN
$79K ﹤0.01%
1,100
-1,950
-64% -$156K
IRM icon
1032
Iron Mountain
IRM
$38.2B
$77K ﹤0.01%
2,361
-194
-8% -$6.29K
LEG icon
1033
Leggett & Platt
LEG
$1.52B
$77K ﹤0.01%
2,200
– –
CPHC icon
1034
Canterbury Park Holding Corp
CPHC
$80.1M
$73K ﹤0.01%
7,073
+2,000
+39% +$20K
KBR icon
1035
KBR
KBR
$4.68B
$73K ﹤0.01%
3,900
-1,100
-22% -$23.9K
AIZ icon
1036
Assurant
AIZ
$13.7B
$71K ﹤0.01%
1,100
– –
LULU icon
1037
lululemon athletica
LULU
$13B
$71K ﹤0.01%
1,700
– –
CNH
1038
CNH Industrial
CNH
$13.8B
$71K ﹤0.01%
10,341
+4,596
+80% +$35.1K
QEP
1039
DELISTED
QEP RESOURCES, INC.
QEP
$71K ﹤0.01%
2,300
-800
-26% -$26.7K
UAL icon
1040
United Airlines
UAL
$38.4B
$69K ﹤0.01%
1,480
-68,601
-98% -$3.18M
NUAN
1041
DELISTED
Nuance Communications, Inc.
NUAN
$68K ﹤0.01%
5,082
– –
CW icon
1042
Curtiss-Wright
CW
$27.7B
$66K ﹤0.01%
1,000
– –
DKS icon
1043
Dick's Sporting Goods
DKS
$18.4B
$66K ﹤0.01%
1,501
– –
MGI
1044
DELISTED
MoneyGram International, Inc. New
MGI
$66K ﹤0.01%
5,250
– –
RAX
1045
DELISTED
Rackspace Hosting Inc
RAX
$64K ﹤0.01%
1,974
– –
AVY icon
1046
Avery Dennison
AVY
$12.3B
$63K ﹤0.01%
1,400
– –
LPT
1047
DELISTED
Liberty Property Trust
LPT
$63K ﹤0.01%
1,900
– –
SID icon
1048
Companhia Siderúrgica Nacional
SID
$1.43B
$61K ﹤0.01%
17,100
-2,500
-13% -$11.5K
WLK icon
1049
Westlake Corp
WLK
$9.46B
$61K ﹤0.01%
700
+300
+75% +$27.1K
FLIR
1050
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60K ﹤0.01%
1,900
– –
40 41
42
43 44

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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.