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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
EV
1051
DELISTED
Eaton Vance Corp.
EV
$60K ﹤0.01%
1,600
– –
DNB
1052
DELISTED
Dun & Bradstreet
DNB
$59K ﹤0.01%
500
– –
GGB icon
1053
Gerdau
GGB
$9.44B
$57K ﹤0.01%
14,868
-65,646
-82% -$300K
IQV icon
1054
IQVIA
IQV
$34.7B
$56K ﹤0.01%
+1,000
New +$55.9K
PVA
1055
DELISTED
PENN VIRGINIA CORP
PVA
$56K ﹤0.01%
4,400
-2,400
-35% -$33.7K
N
1056
DELISTED
Netsuite Inc
N
$54K ﹤0.01%
600
– –
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
$50K ﹤0.01%
1,200
– –
AR icon
1058
Antero Resources
AR
$10.9B
$49K ﹤0.01%
900
-2,200
-71% -$128K
VVX icon
1059
V2X
VVX
$2.62B
$48K ﹤0.01%
+2,444
New +$47.9K
EXR icon
1060
Extra Space Storage
EXR
$31.2B
$45K ﹤0.01%
879
-29
-3% -$1.53K
ONIT
1061
Onity Group
ONIT
$333M
$45K ﹤0.01%
113
– –
CLDX icon
1062
Celldex Therapeutics
CLDX
$2.77B
$43K ﹤0.01%
220
+33
+18% +$7.19K
VRTV
1063
DELISTED
VERITIV CORPORATION
VRTV
$43K ﹤0.01%
+860
New +$36.5K
BSMX
1064
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$42K ﹤0.01%
3,100
-800
-21% -$11K
KOF icon
1065
Coca-Cola Femsa
KOF
$21.6B
$40K ﹤0.01%
400
-100
-20% -$10.9K
TWIN icon
1066
Twin Disc
TWIN
$335M
$40K ﹤0.01%
1,500
– –
DMND
1067
DELISTED
DIAMOND FOODS, INC.
DMND
$37K ﹤0.01%
1,300
– –
DNDN
1068
DELISTED
DENDREON CORPORATION
DNDN
$36K ﹤0.01%
25,000
– –
MNDT
1069
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K ﹤0.01%
1,100
-800
-42% -$26.5K
SSE
1070
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$34K ﹤0.01%
+1,428
New +$34K
CVE icon
1071
Cenovus Energy
CVE
$54.6B
$29K ﹤0.01%
1,078
– –
EZA icon
1072
iShares MSCI South Africa ETF
EZA
$525M
$26K ﹤0.01%
400
– –
JASO
1073
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$24K ﹤0.01%
2,600
– –
SHLD
1074
DELISTED
Sears Holding Corporation
SHLD
$23K ﹤0.01%
966
+751
+349% +$24.5K
ADTN icon
1075
Adtran
ADTN
$798M
$11K ﹤0.01%
550
– –
41 42
43
44 45

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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.