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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
ACN icon
126
Accenture
ACN
$89.9B
$15M 0.22%
184,167
-5,347
-3% -$429K
FSLR icon
127
First Solar
FSLR
$21.8B
$14.8M 0.21%
224,350
-5,000
-2% -$338K
DXPE icon
128
DXP Enterprises
DXPE
$2.62B
$14.7M 0.21%
200,000
+20,970
+12% +$1.59M
CHD icon
129
Church & Dwight Co
CHD
$23.1B
$14.5M 0.21%
414,624
+30,424
+8% +$1.04M
AGN
130
DELISTED
Allergan Inc
AGN
$14.4M 0.21%
80,766
+29,720
+58% +$4.94M
PM icon
131
Philip Morris
PM
$301B
$14.3M 0.21%
171,524
-400
-0.2% -$33.8K
MU icon
132
Micron Technology
MU
$1.04T
$14.1M 0.2%
411,351
-300,430
-42% -$9.73M
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
$13.7M 0.2%
303,371
-575
-0.2% -$25.9K
KSS icon
134
Kohl's
KSS
$2.03B
$13.5M 0.2%
221,543
-8,728
-4% -$494K
CBRE icon
135
CBRE Group
CBRE
$40.8B
$13.3M 0.19%
448,201
– –
TGT icon
136
Target
TGT
$62.1B
$13.2M 0.19%
211,035
+29,065
+16% +$1.76M
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$13.2M 0.19%
385,802
-59,789
-13% -$2.18M
TROW icon
138
T. Rowe Price
TROW
$25B
$12.9M 0.19%
164,147
+56,006
+52% +$4.49M
UPS icon
139
United Parcel Service
UPS
$97.6B
$12.9M 0.19%
130,928
-8,607
-6% -$855K
IPCC
140
DELISTED
Infinity Property & Casualty C
IPCC
$12.8M 0.19%
200,000
– –
EXC icon
141
Exelon
EXC
$48.6B
$12.5M 0.18%
515,228
+380,134
+281% +$8.9M
BA icon
142
Boeing
BA
$165B
$12.5M 0.18%
98,296
+1,950
+2% +$246K
POST icon
143
Post Holdings
POST
$4.12B
$12.4M 0.18%
572,106
+63,591
+13% +$1.7M
FE icon
144
FirstEnergy
FE
$28.9B
$12.2M 0.18%
364,810
+16,674
+5% +$551K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$35.9B
$12.2M 0.18%
227,500
-40,100
-15% -$2.12M
B
146
Barrick Mining
B
$62.2B
$12.2M 0.18%
833,903
+73,640
+10% +$1.31M
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.2M 0.18%
71,484
– –
SSNI
148
DELISTED
Silver Spring Networks, Inc.
SSNI
$12M 0.17%
1,240,795
+67,295
+6% +$732K
KT icon
149
KT
KT
$8.84B
$11.8M 0.17%
729,185
-99,436
-12% -$1.61M
DOV icon
150
Dover
DOV
$27.2B
$11.8M 0.17%
181,636
+33,003
+22% +$2.32M
4 5
6
7 8

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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.