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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
VLO icon
251
Valero Energy
VLO
$89.8B
$5.45M 0.09%
102,637
+25,845
+34% +$1.32M
PH icon
252
Parker-Hannifin
PH
$125B
$5.43M 0.09%
+45,331
New +$5.44M
MTZ icon
253
MasTec
MTZ
$26.7B
$5.38M 0.09%
123,900
+3,000
+2% +$114K
BLMN icon
254
Bloomin' Brands
BLMN
$680M
$5.36M 0.09%
222,415
-17,059
-7% -$404K
AWI icon
255
Armstrong World Industries
AWI
$6.86B
$5.32M 0.09%
99,838
-50,639
-34% -$2.88M
TPR icon
256
Tapestry
TPR
$28.8B
$5.3M 0.09%
106,799
+1,974
+2% +$98.3K
TJX icon
257
TJX Companies
TJX
$170B
$5.27M 0.08%
173,828
-54,566
-24% -$1.65M
CAH icon
258
Cardinal Health
CAH
$53.4B
$5.27M 0.08%
75,260
+17,973
+31% +$1.25M
CDNS icon
259
Cadence Design Systems
CDNS
$90B
$5.26M 0.08%
338,835
-41,318
-11% -$613K
EIDO icon
260
iShares MSCI Indonesia ETF
EIDO
$476M
$5.24M 0.08%
189,391
-76,892
-29% -$1.91M
TGT icon
261
Target
TGT
$62.1B
$5.22M 0.08%
86,323
-82,397
-49% -$4.88M
ITW icon
262
Illinois Tool Works
ITW
$81.4B
$5.19M 0.08%
63,811
+3,937
+7% +$319K
TSM icon
263
TSMC
TSM
$2.09T
$5.18M 0.08%
258,680
-201,638
-44% -$3.61M
CEO
264
DELISTED
CNOOC Limited
CEO
$5.16M 0.08%
34,000
+27,070
+391% +$4.38M
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.12M 0.08%
75,078
– –
DECK icon
266
Deckers Outdoor
DECK
$13.3B
$5.1M 0.08%
384,000
– –
NSC icon
267
Norfolk Southern
NSC
$78.8B
$5.08M 0.08%
52,274
+2,099
+4% +$195K
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$5.05M 0.08%
33,213
-20,056
-38% -$3.19M
PCP
269
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.05M 0.08%
19,991
+2,148
+12% +$556K
EWP icon
270
iShares MSCI Spain ETF
EWP
$1.98B
$5M 0.08%
+125,000
New +$4.92M
DVN icon
271
Devon Energy
DVN
$51.9B
$4.98M 0.08%
74,432
+530
+0.7% +$32.9K
WEB
272
DELISTED
Web.com Group, Inc.
WEB
$4.97M 0.08%
146,208
+6,108
+4% +$209K
CHL
273
DELISTED
China Mobile Limited
CHL
$4.94M 0.08%
+108,400
New +$5.15M
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.92M 0.08%
120,100
+30,300
+34% +$1.19M
EWD icon
275
iShares MSCI Sweden ETF
EWD
$522M
$4.92M 0.08%
+134,308
New +$4.78M
9 10
11
12 13

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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.