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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
FCX icon
176
Freeport-McMoran
FCX
$90B
$9.73M 0.14%
298,030
-54,905
-16% -$1.99M
NDAQ icon
177
Nasdaq
NDAQ
$52.1B
$9.69M 0.14%
685,410
– –
MCHI icon
178
iShares MSCI China ETF
MCHI
$6.04B
$9.53M 0.14%
201,155
-13,100
-6% -$650K
INTU icon
179
Intuit
INTU
$81.1B
$9.52M 0.14%
108,638
+35,054
+48% +$2.91M
CHL
180
DELISTED
China Mobile Limited
CHL
$9.52M 0.14%
161,889
+24,289
+18% +$1.4M
GS icon
181
Goldman Sachs
GS
$313B
$9.51M 0.14%
51,801
-2,300
-4% -$404K
MET icon
182
MetLife
MET
$61B
$9.49M 0.14%
198,244
-112
-0.1% -$5.44K
HPQ icon
183
HP
HPQ
$23.5B
$9.22M 0.13%
572,538
-2,044,704
-78% -$33.2M
AKAM icon
184
Akamai
AKAM
$16.8B
$9.17M 0.13%
153,292
+1,898
+1% +$114K
ELV icon
185
Elevance Health
ELV
$81.9B
$9.09M 0.13%
76,015
-1,500
-2% -$172K
TWX
186
DELISTED
Time Warner Inc
TWX
$9.04M 0.13%
120,255
-4,500
-4% -$349K
HON icon
187
Honeywell
HON
$77B
$8.99M 0.13%
107,400
-12,110
-10% -$1.03M
SUNE
188
DELISTED
SUNEDISON, INC COM
SUNE
$8.96M 0.13%
474,843
+3,635
+0.8% +$78K
DVN icon
189
Devon Energy
DVN
$51.9B
$8.91M 0.13%
130,680
+23,746
+22% +$1.77M
TWOU
190
DELISTED
2U Inc
TWOU
$8.9M 0.13%
+19,033
New +$9.08M
SYK icon
191
Stryker
SYK
$127B
$8.84M 0.13%
109,513
+22,376
+26% +$1.84M
EMR icon
192
Emerson Electric
EMR
$82.9B
$8.8M 0.13%
140,663
-371
-0.3% -$24.1K
HAL icon
193
Halliburton
HAL
$27.9B
$8.74M 0.13%
135,416
-27,300
-17% -$1.87M
FLR icon
194
Fluor
FLR
$7.29B
$8.69M 0.13%
130,159
+8,819
+7% +$649K
YHOO
195
DELISTED
Yahoo Inc
YHOO
$8.54M 0.12%
209,519
-82,397
-28% -$3.09M
PBR icon
196
Petrobras
PBR
$121B
$8.53M 0.12%
601,000
+211,699
+54% +$3.54M
PX
197
DELISTED
Praxair Inc
PX
$8.52M 0.12%
66,013
– –
NVDA icon
198
NVIDIA
NVDA
$5.01T
$8.48M 0.12%
18,388,840
+1,924,840
+12% +$907K
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.23M 0.12%
114,060
+24,000
+27% +$1.58M
DFS
200
DELISTED
Discover Financial Services
DFS
$8.17M 0.12%
126,853
– –
6 7
8
9 10

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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.