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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.91T
$136M 1.98%
4,682,360
+1,859,651
+66% +$53.8M
VIPS icon
2
Vipshop
VIPS
$6.9B
$118M 1.72%
6,255,310
+2,260,960
+57% +$46.6M
AAPL icon
3
Apple
AAPL
$4.9T
$110M 1.6%
4,372,716
+218,692
+5% +$5.37M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$90M 1.31%
1,138,666
-144,493
-11% -$10.6M
JD icon
5
JD.com
JD
$41.1B
$85M 1.24%
+3,294,593
New +$94.9M
INTC icon
6
Intel
INTC
$481B
$84.8M 1.23%
2,434,643
-674,908
-22% -$22.9M
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$79.8M 1.16%
749,082
+22,395
+3% +$2.32M
BABA icon
8
Alibaba
BABA
$271B
$76.2M 1.11%
+857,196
New +$77M
MSFT icon
9
Microsoft
MSFT
$2.86T
$76.1M 1.1%
1,640,541
+57,580
+4% +$2.57M
GE icon
10
GE Aerospace
GE
$370B
$74.8M 1.09%
608,896
+85,149
+16% +$10.6M
TCOM icon
11
Trip.com Group
TCOM
$27.7B
$74M 1.08%
2,607,760
+594,236
+30% +$18.9M
JOYY
12
JOYY Inc
JOYY
$3.72B
$70.2M 1.02%
937,075
+150,658
+19% +$12.3M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$68.9M 1%
1,652,196
+95,589
+6% +$4.24M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$59.1M 0.86%
780,000
-50,000
-6% -$3.84M
XOM icon
15
ExxonMobil
XOM
$650B
$58M 0.84%
616,447
-40,649
-6% -$4.05M
WFC icon
16
Wells Fargo
WFC
$262B
$57M 0.83%
1,099,346
-18,526
-2% -$953K
MRK icon
17
Merck
MRK
$324B
$51.2M 0.74%
904,660
-33,451
-4% -$1.88M
PFE icon
18
Pfizer
PFE
$140B
$50.2M 0.73%
1,789,117
+7,341
+0.4% +$206K
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$49.2M 0.71%
729,036
-503,285
-41% -$44.9M
C icon
20
Citigroup
C
$222B
$48.6M 0.71%
938,230
+187,607
+25% +$9.43M
V icon
21
Visa
V
$673B
$47.8M 0.69%
896,304
+418,760
+88% +$22.5M
STX icon
22
Seagate
STX
$201B
$47.5M 0.69%
829,738
-162,534
-16% -$9.63M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$46.2M 0.67%
232,937
+11,474
+5% +$2.28M
NEM icon
24
Newmont
NEM
$101B
$45.9M 0.67%
1,990,899
+116,104
+6% +$2.96M
PEP icon
25
PepsiCo
PEP
$186B
$44.9M 0.65%
482,135
-5,915
-1% -$540K
1
2 3 4 5

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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.