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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
HSY icon
151
Hershey
HSY
$35.4B
$11.8M 0.17%
123,496
+59,040
+92% +$5.47M
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.6M 0.17%
137,107
+3,270
+2% +$269K
MO icon
153
Altria Group
MO
$122B
$11.5M 0.17%
250,229
+24,600
+11% +$1.05M
SRE icon
154
Sempra
SRE
$60.8B
$11.5M 0.17%
217,448
+79,968
+58% +$4.12M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$11.4M 0.17%
101,675
+18,441
+22% +$1.76M
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$11.2M 0.16%
108,786
-188
-0.2% -$19.6K
RHT
157
DELISTED
Red Hat Inc
RHT
$11.2M 0.16%
199,208
+176,011
+759% +$10.3M
BKNG icon
158
Booking.com
BKNG
$138B
$11M 0.16%
236,925
-37,425
-14% -$1.84M
NOW icon
159
ServiceNow
NOW
$102B
$10.9M 0.16%
927,925
-431,960
-32% -$5.1M
EJ
160
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$10.9M 0.16%
+1,232,088
New +$12.2M
BLK icon
161
Blackrock
BLK
$164B
$10.9M 0.16%
33,138
+18,365
+124% +$5.91M
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
$10.8M 0.16%
112,550
-13,838
-11% -$1.31M
ECOM
163
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.7M 0.16%
+653,436
New +$12.4M
UAA icon
164
Under Armour
UAA
$3B
$10.6M 0.15%
308,575
-12,488
-4% -$414K
WHR icon
165
Whirlpool
WHR
$2.42B
$10.5M 0.15%
72,390
+14,919
+26% +$2.21M
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$10.4M 0.15%
226,700
+17,090
+8% +$855K
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$10.4M 0.15%
279,368
-3,827
-1% -$138K
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
$10.4M 0.15%
381,566
+12,385
+3% +$338K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.4M 0.15%
510,337
-63,793
-11% -$1.29M
ABT icon
170
Abbott
ABT
$180B
$10.4M 0.15%
248,973
-9,000
-3% -$381K
OXY icon
171
Occidental Petroleum
OXY
$57B
$10.3M 0.15%
112,096
-5,681
-5% -$545K
IHS
172
DELISTED
IHS INC CL-A COM STK
IHS
$10.1M 0.15%
81,028
+5,581
+7% +$757K
AOL
173
DELISTED
AOL INC COMMON STOCK
AOL
– –
-187,269
Closed -$7.81M
SPLK
174
DELISTED
Splunk Inc
SPLK
$9.83M 0.14%
+177,635
New +$8.84M
MFIC icon
175
MidCap Financial Investment
MFIC
$784M
$9.8M 0.14%
400,000
– –
5 6
7
8 9

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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.