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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
DNOW icon
1076
DNOW Inc
DNOW
$2.63B
$9K ﹤0.01%
+300
New +$9.82K
OIBR.C
1077
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9K ﹤0.01%
25
– –
WPG
1078
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
+42
New +$7.11K
AUMN
1079
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
289
– –
TIME
1080
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
+163
New +$3.92K
TIVO
1081
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
107
– –
AEO icon
1082
American Eagle Outfitters
AEO
$2.85B
– –
-231,730
Closed -$2.6M
AWI icon
1083
Armstrong World Industries
AWI
$6.86B
– –
-112,326
Closed -$6.45M
BLMN icon
1084
Bloomin' Brands
BLMN
$680M
– –
-257,449
Closed -$5.78M
BSBR icon
1085
Santander
BSBR
$39.7B
– –
-27,770
Closed -$184K
CRTO icon
1086
Criteo
CRTO
$1.03B
– –
-335,400
Closed -$11.3M
EGO icon
1087
Eldorado Gold
EGO
$8.31B
– –
-2,160
Closed -$83K
EPAM icon
1088
EPAM Systems
EPAM
$4.69B
– –
-86,985
Closed -$3.81M
EXP icon
1089
Eagle Materials
EXP
$6.6B
– –
-355
Closed -$33K
FTNT icon
1090
Fortinet
FTNT
$112B
– –
-4,231,500
Closed -$21.3M
GRFS
1091
Grifois
GRFS
$5.16B
– –
-12,452
Closed -$274K
LPL icon
1092
LG Display
LPL
$3.17B
– –
-120,000
Closed -$1.89M
MELI icon
1093
Mercado Libre
MELI
$91.3B
– –
-4,100
Closed -$391K
MLCO icon
1094
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-1,378,121
Closed -$49.2M
MRIN
1095
DELISTED
Marin Software
MRIN
– –
-19,243
Closed -$9.52M
NXST icon
1096
Nexstar Media Group
NXST
$5.6B
– –
-18,100
Closed -$934K
ODP
1097
DELISTED
ODP
ODP
– –
-19,668
Closed -$1.12M
SM icon
1098
SM Energy
SM
$7.96B
– –
-1,950
Closed -$164K
SXC icon
1099
SunCoke Energy
SXC
$757M
– –
-26,000
Closed -$559K
UNFI icon
1100
United Natural Foods
UNFI
$3.01B
– –
-2,836
Closed -$185K
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.