We are live on ! Find out more
GH

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
WT icon
1101
WisdomTree
WT
$2.97B
– –
-39,000
Closed -$482K
AJRD
1102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-68,739
Closed -$1.31M
ZNH
1103
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-14,000
Closed -$210K
RSX
1104
DELISTED
VanEck Russia ETF
RSX
– –
-12,000
Closed -$319K
MTOR
1105
DELISTED
MERITOR, Inc.
MTOR
– –
-31,000
Closed -$404K
MBII
1106
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-49,000
Closed -$569K
MLNX
1107
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,000
Closed -$349K
PES
1108
DELISTED
Pioneer Energy Services Corp.
PES
– –
-12,000
Closed -$210K
RATE
1109
DELISTED
Bankrate Inc
RATE
– –
-97,680
Closed -$1.71M
PNRA
1110
DELISTED
Panera Bread Co
PNRA
– –
-31,090
Closed -$4.66M
SFG
1111
DELISTED
STANCORP FINL GRP
SFG
– –
-44,148
Closed -$2.83M
NLSN
1112
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,447
Closed -$215K
LTM
1113
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-27,200
Closed -$1.33M
HPTX
1114
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-10,700
Closed -$279K
CJES
1115
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-9,000
Closed -$304K
BRP
1116
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-57,380
Closed -$1.19M
SAPE
1117
DELISTED
SAPIENT CORP
SAPE
– –
-675,800
Closed -$11M
MCRS
1118
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-147,950
Closed -$10M
SUSS
1119
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-20,000
Closed -$1.61M
HSH
1120
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-24,000
Closed -$1.5M
QCOR
1121
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-15,000
Closed -$1.39M
HITT
1122
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-15,000
Closed -$1.17M
FRX
1123
DELISTED
FOREST LABORATORIES INC
FRX
– –
-26,010
Closed -$2.58M
SHPG
1124
DELISTED
Shire pic
SHPG
– –
-9,800
Closed -$2.31M
SCTY
1125
DELISTED
SolarCity Corporation
SCTY
– –
-34,000
Closed -$2.4M
41 42 43 44
45

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.