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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
RKUS
101
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$17.6M 0.26%
1,319,200
– –
BIIB icon
102
Biogen
BIIB
$29.9B
$17.6M 0.26%
53,235
+11,796
+28% +$3.89M
PSX icon
103
Phillips 66
PSX
$82.9B
$17.5M 0.25%
214,866
+400
+0.2% +$33.3K
TXN icon
104
Texas Instruments
TXN
$255B
$17.5M 0.25%
366,289
+33,977
+10% +$1.63M
EOG icon
105
EOG Resources
EOG
$78B
$17.4M 0.25%
175,533
+8,834
+5% +$960K
CELG
106
DELISTED
Celgene Corp
CELG
$17.4M 0.25%
183,311
-26,173
-12% -$2.36M
NFLX icon
107
Netflix
NFLX
$292B
$17.2M 0.25%
2,666,930
+1,605,800
+151% +$10.4M
CMCSA icon
108
Comcast
CMCSA
$79.7B
$17M 0.25%
631,150
+8,836
+1% +$242K
XRX icon
109
Xerox
XRX
$337M
$16.9M 0.25%
485,019
+8,897
+2% +$311K
SBUX icon
110
Starbucks
SBUX
$118B
$16.9M 0.25%
447,498
-5,744
-1% -$222K
FRED
111
DELISTED
Fred's Inc
FRED
$16.8M 0.24%
1,200,000
– –
INVN
112
DELISTED
Invensense Inc
INVN
$16.6M 0.24%
840,300
-664,527
-44% -$15.7M
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.24%
84,180
+926
+1% +$196K
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
$16.2M 0.24%
1,617,623
+921,400
+132% +$9.03M
JLL icon
115
Jones Lang LaSalle
JLL
$15.1B
$16.1M 0.23%
127,399
– –
CB
116
DELISTED
CHUBB CORPORATION
CB
$15.9M 0.23%
174,075
+7
+0% +$637
BF.B icon
117
Brown-Forman Class B
BF.B
$12B
$15.8M 0.23%
547,563
-32,187
-6% -$946K
ESE icon
118
ESCO Technologies
ESE
$8.49B
$15.7M 0.23%
450,000
– –
OC icon
119
Owens Corning
OC
$11.5B
$15.6M 0.23%
490,601
+18,117
+4% +$639K
LOW icon
120
Lowe's Companies
LOW
$116B
$15.3M 0.22%
289,126
+5,999
+2% +$303K
NOV icon
121
NOV
NOV
$7.45B
$15.3M 0.22%
200,673
+39,087
+24% +$3.23M
PAG icon
122
Penske Automotive Group
PAG
$14.3B
$15.2M 0.22%
375,000
– –
F icon
123
Ford
F
$57.2B
$15.2M 0.22%
1,026,635
-9,420
-0.9% -$161K
TDC icon
124
Teradata
TDC
$2.68B
$15.1M 0.22%
360,710
+74,136
+26% +$3.19M
UNH icon
125
UnitedHealth
UNH
$382B
$15.1M 0.22%
175,226
-11,600
-6% -$980K
3 4
5
6 7

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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.