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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
TFM
276
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.91M 0.08%
146,259
+26,990
+23% +$950K
SQNS
277
Sequans Communications SA
SQNS
$37.4M
$4.91M 0.08%
17,338
+238
+1% +$63.5K
DE icon
278
Deere & Co
DE
$170B
$4.83M 0.08%
53,149
-115
-0.2% -$10.1K
CPA icon
279
Copa Holdings
CPA
$5.56B
$4.81M 0.08%
33,148
-53,996
-62% -$7.51M
AKAM icon
280
Akamai
AKAM
$16.8B
$4.8M 0.08%
82,445
-137,112
-62% -$7.57M
LM
281
DELISTED
Legg Mason, Inc.
LM
$4.79M 0.08%
97,690
-6,020
-6% -$268K
A icon
282
Agilent Technologies
A
$39.1B
$4.73M 0.08%
118,314
+16,400
+16% +$675K
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
$4.72M 0.08%
150,083
+10,042
+7% +$302K
MDVN
284
DELISTED
MEDIVATION, INC.
MDVN
$4.72M 0.08%
+146,732
New +$5.41M
TRIP icon
285
TripAdvisor
TRIP
$1.59B
$4.54M 0.07%
50,075
-12,783
-20% -$1.17M
DUK icon
286
Duke Energy
DUK
$102B
$4.51M 0.07%
+63,361
New +$4.42M
VZ icon
287
Verizon
VZ
$194B
$4.44M 0.07%
93,025
-240,206
-72% -$11.4M
SPY icon
288
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.43M 0.07%
23,686
-697,331
-97% -$128M
ETR icon
289
Entergy
ETR
$54.1B
$4.43M 0.07%
132,416
+19,776
+18% +$625K
EWA icon
290
iShares MSCI Australia ETF
EWA
$1.34B
$4.42M 0.07%
171,000
+2,000
+1% +$48.9K
CTRX
291
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.41M 0.07%
98,434
+27,518
+39% +$1.32M
JNPR
292
DELISTED
Juniper Networks
JNPR
$4.38M 0.07%
169,848
+56,748
+50% +$1.48M
GFI icon
293
Gold Fields
GFI
$29.2B
$4.35M 0.07%
+1,179,000
New +$4.34M
SPG icon
294
Simon Property Group
SPG
$74.5B
$4.35M 0.07%
28,179
-75,526
-73% -$11.3M
MCK icon
295
McKesson
MCK
$98.5B
$4.34M 0.07%
24,590
-634
-3% -$111K
TXMD icon
296
TherapeuticsMD
TXMD
$23.8M
$4.33M 0.07%
13,729
+5,180
+61% +$1.65M
COST icon
297
Costco
COST
$415B
$4.31M 0.07%
38,561
+329
+0.9% +$37.6K
STJ
298
DELISTED
St Jude Medical
STJ
$4.29M 0.07%
65,540
-117
-0.2% -$7.62K
MAT icon
299
Mattel
MAT
$4.17B
$4.28M 0.07%
106,634
+8,329
+8% +$331K
NOV icon
300
NOV
NOV
$7.45B
$4.28M 0.07%
60,887
-19,833
-25% -$1.36M
10 11
12
13 14

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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.