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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
+5.21%
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
$6.59B
AUM Growth
+$363M
Cap. Flow
-$107M
Cap. Flow %
-1.62%
Top 10 Hldgs %
12.52%
Holding
1,127
New
54
Increased
325
Reduced
322
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.2M
2
INTC icon
Intel
INTC
+$43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.4M
4
JOYY
JOYY Inc
JOYY
+$29.2M
5
HPQ icon
HP
HPQ
+$28.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.9M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$26M
5
YHOO
Yahoo Inc
YHOO
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 11.81%
3 Consumer Discretionary 11.12%
4 Financials 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$25.9B
$6.56M 0.1%
114,413
-112,658
-50% -$6.44M
TFM
227
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.51M 0.1%
194,362
+48,103
+33% +$1.63M
EWZ icon
228
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.49M 0.1%
135,910
– –
AWI icon
229
Armstrong World Industries
AWI
$6.86B
$6.45M 0.1%
112,326
+12,488
+13% +$677K
MS icon
230
Morgan Stanley
MS
$337B
$6.44M 0.1%
199,274
-4,002
-2% -$123K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$6.34M 0.1%
284,182
-38,765
-12% -$797K
RENT
232
DELISTED
RENTRAK CORP
RENT
$6.32M 0.1%
120,600
-11,500
-9% -$609K
JCP
233
DELISTED
J.C. Penney Company, Inc.
JCP
$6.3M 0.1%
696,223
– –
HSY icon
234
Hershey
HSY
$35.4B
$6.28M 0.1%
64,456
+51,050
+381% +$5.01M
CERN
235
DELISTED
Cerner Corp
CERN
$6.24M 0.09%
120,906
-20,658
-15% -$1.09M
EVHC
236
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.18M 0.09%
57,447
-4,818
-8% -$496K
CLH icon
237
Clean Harbors
CLH
$16.1B
$6.14M 0.09%
95,522
-5,412
-5% -$322K
PNC icon
238
PNC Financial Services
PNC
$100B
$6.1M 0.09%
68,489
– –
ZBH icon
239
Zimmer Biomet
ZBH
$17.7B
$6.07M 0.09%
60,211
-13,874
-19% -$1.35M
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$6.02M 0.09%
82,626
– –
INTU icon
241
Intuit
INTU
$81.1B
$5.93M 0.09%
73,584
+12
+0% +$926
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.92M 0.09%
137,050
+16,950
+14% +$719K
JCI icon
243
Johnson Controls International
JCI
$87.5B
$5.92M 0.09%
113,229
+955
+0.9% +$47.5K
FDX icon
244
FedEx
FDX
$74.5B
$5.9M 0.09%
38,990
-6,010
-13% -$839K
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.89M 0.09%
65,339
-72,187
-52% -$5.4M
AET
246
DELISTED
Aetna Inc
AET
$5.84M 0.09%
72,066
-10,026
-12% -$759K
PRU icon
247
Prudential Financial
PRU
$41.7B
$5.82M 0.09%
65,585
+180
+0.3% +$15.1K
BLMN icon
248
Bloomin' Brands
BLMN
$680M
$5.78M 0.09%
257,449
+35,034
+16% +$774K
EWM icon
249
iShares MSCI Malaysia ETF
EWM
$305M
$5.71M 0.09%
89,916
-42,825
-32% -$2.73M
PBR icon
250
Petrobras
PBR
$121B
$5.7M 0.09%
389,301
+239,301
+160% +$3.49M
8 9
10
11 12

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GAM Holding's Q2 2014 Portfolio in Review

As of Q2 2014, GAM Holding held 1,127 positions worth $6.59B, up 5.8% from $6.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding's Q2 2014 filing shows 54 new, 325 increased, 322 reduced and 54 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 221,463 shares worth $43.6M. The largest sale was Apple, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • GAM Holding's largest Q2 2014 buy was iShares Core S&P 500 ETF: 221,463 shares worth $43.6M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q2 2014, an estimated $44.2M increase.
  • GAM Holding's biggest Q2 2014 reduction was Apple, cutting an estimated $45.3M.
  • GAM Holding fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $29.9M.
  • GAM Holding's ten largest holdings make up 13% of its $6.59B portfolio in Q2 2014.
  • GAM Holding opened 54 new positions and closed 54 in Q2 2014.
  • GAM Holding's portfolio value rose 5.8% quarter-over-quarter to $6.59B.

Based on GAM Holding's 13F filing for Q2 2014, filed 11 Aug 2014.