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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
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
$5.7M 0.09%
150,000
-20,000
-12% -$722K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.6M 0.09%
90,060
+14,982
+20% +$905K
ITW icon
253
Illinois Tool Works
ITW
$81.4B
$5.59M 0.08%
63,811
– –
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.55M 0.08%
37,698
-9,412
-20% -$1.32M
DECK icon
255
Deckers Outdoor
DECK
$13.3B
$5.53M 0.08%
384,000
– –
NSC icon
256
Norfolk Southern
NSC
$78.8B
$5.39M 0.08%
52,274
– –
HOT
257
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.36M 0.08%
66,306
+46,805
+240% +$3.68M
LEN icon
258
Lennar Class A
LEN
$20.4B
$5.27M 0.08%
131,778
-98,813
-43% -$3.75M
GFI icon
259
Gold Fields
GFI
$29.2B
$5.26M 0.08%
1,414,000
+235,000
+20% +$904K
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$5.19M 0.08%
33,233
+20
+0.1% +$3.16K
COST icon
261
Costco
COST
$415B
$5.13M 0.08%
44,538
+5,977
+16% +$686K
AWK icon
262
American Water Works
AWK
$26.3B
$5.12M 0.08%
103,452
-25,798
-20% -$1.21M
FFIV icon
263
F5
FFIV
$22.1B
$5.1M 0.08%
45,788
+18,688
+69% +$2.01M
CAH icon
264
Cardinal Health
CAH
$53.4B
$5.06M 0.08%
73,760
-1,500
-2% -$102K
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.04M 0.08%
19,985
-6
-0% -$1.53K
PH icon
266
Parker-Hannifin
PH
$125B
$4.95M 0.08%
39,331
-6,000
-13% -$748K
A icon
267
Agilent Technologies
A
$39.1B
$4.84M 0.07%
117,895
-419
-0.4% -$16.8K
DE icon
268
Deere & Co
DE
$170B
$4.81M 0.07%
53,149
– –
CTRA
269
DELISTED
Coterra Energy
CTRA
$4.79M 0.07%
140,340
-55,631
-28% -$1.99M
HES
270
DELISTED
Hess
HES
$4.75M 0.07%
48,040
+4,870
+11% +$439K
BLK icon
271
Blackrock
BLK
$164B
$4.72M 0.07%
14,773
+2,108
+17% +$646K
TRV icon
272
Travelers Companies
TRV
$80.8B
$4.71M 0.07%
50,093
+4,200
+9% +$383K
DUK icon
273
Duke Energy
DUK
$102B
$4.7M 0.07%
63,386
+25
+0% +$1.8K
EWT icon
274
iShares MSCI Taiwan ETF
EWT
$10B
$4.7M 0.07%
148,605
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.7M 0.07%
86,850
+67,350
+345% +$3.6M
9 10
11
12 13

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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.