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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
+3.55%
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
$6.23B
AUM Growth
+$493M
Cap. Flow
+$183M
Cap. Flow %
2.93%
Top 10 Hldgs %
13.24%
Holding
1,140
New
252
Increased
326
Reduced
320
Closed
62

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
3
VIPS icon
Vipshop
VIPS
+$40M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
JOYY
JOYY Inc
JOYY
+$23.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
ADBE icon
Adobe
ADBE
+$27.6M
3
ORCL icon
Oracle
ORCL
+$26.3M
4
INTC icon
Intel
INTC
+$25.3M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Consumer Discretionary 11.94%
3 Healthcare 11.6%
4 Financials 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
226
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.31M 0.1%
+62,265
New +$6.23M
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
$6.16M 0.1%
170,000
+20,000
+13% +$673K
AET
228
DELISTED
Aetna Inc
AET
$6.15M 0.1%
82,092
+19,059
+30% +$1.35M
EWZ icon
229
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.12M 0.1%
135,910
+11,900
+10% +$488K
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$6.08M 0.1%
82,626
+16,625
+25% +$1.2M
PNR icon
231
Pentair
PNR
$10.2B
$6.04M 0.1%
113,451
+65
+0.1% +$3.39K
JCP
232
DELISTED
J.C. Penney Company, Inc.
JCP
$6M 0.1%
696,223
+258,094
+59% +$1.86M
FDX icon
233
FedEx
FDX
$74.5B
$5.96M 0.1%
45,000
+440
+1% +$59.8K
PNC icon
234
PNC Financial Services
PNC
$100B
$5.96M 0.1%
68,489
-359
-0.5% -$29.3K
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.9M 0.09%
337,520
+55,100
+20% +$984K
AWK icon
236
American Water Works
AWK
$26.3B
$5.87M 0.09%
+129,250
New +$5.59M
DAN icon
237
Dana Inc
DAN
$2.91B
$5.82M 0.09%
250,126
+109,795
+78% +$2.28M
LKQ icon
238
LKQ Corp
LKQ
$6.58B
$5.78M 0.09%
219,192
+63,086
+40% +$1.76M
TSCO icon
239
Tractor Supply
TSCO
$16.3B
$5.75M 0.09%
406,960
+160,230
+65% +$2.27M
INTU icon
240
Intuit
INTU
$81.1B
$5.72M 0.09%
73,572
-208
-0.3% -$15.9K
CNQR
241
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.66M 0.09%
57,078
-4,506
-7% -$509K
NDAQ icon
242
Nasdaq
NDAQ
$51.5B
$5.64M 0.09%
457,710
+45,900
+11% +$593K
ADT
243
DELISTED
ADT Corp
ADT
$5.59M 0.09%
186,506
+12,491
+7% +$412K
JCI icon
244
Johnson Controls International
JCI
$87.5B
$5.56M 0.09%
112,274
+18,398
+20% +$932K
PRU icon
245
Prudential Financial
PRU
$41.7B
$5.54M 0.09%
+65,405
New +$5.63M
CLH icon
246
Clean Harbors
CLH
$16.1B
$5.53M 0.09%
+100,934
New +$5.5M
PARA
247
DELISTED
Paramount Global Class B
PARA
$5.51M 0.09%
89,237
-777
-0.9% -$49K
GLW icon
248
Corning
GLW
$126B
$5.48M 0.09%
263,398
+18,898
+8% +$355K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$121B
$5.48M 0.09%
77,450
-14,263
-16% -$1.13M
XYL icon
250
Xylem
XYL
$28.5B
$5.47M 0.09%
150,084
+13,500
+10% +$492K
8 9
10
11 12

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GAM Holding's Q1 2014 Portfolio in Review

As of Q1 2014, GAM Holding held 1,140 positions worth $6.23B, up 8.6% from $5.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding's Q1 2014 filing shows 252 new, 326 increased, 320 reduced and 62 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 860,000 shares worth $62.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GAM Holding's largest Q1 2014 buy was Invesco S&P 500 Equal Weight ETF: 860,000 shares worth $62.8M.
  • GAM Holding added most to Alphabet (Google) Class C in Q1 2014, an estimated $58M increase.
  • GAM Holding's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
  • GAM Holding fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2014, selling an estimated $20M.
  • GAM Holding's ten largest holdings make up 13% of its $6.23B portfolio in Q1 2014.
  • GAM Holding opened 252 new positions and closed 62 in Q1 2014.
  • GAM Holding's portfolio value rose 8.6% quarter-over-quarter to $6.23B.

Based on GAM Holding's 13F filing for Q1 2014, filed 15 May 2014.