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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
PNRA
276
DELISTED
Panera Bread Co
PNRA
$4.66M 0.07%
31,090
+9,101
+41% +$1.44M
MD icon
277
Pediatrix Medical
MD
$2.16B
$4.65M 0.07%
80,032
-25,860
-24% -$1.52M
AU icon
278
AngloGold Ashanti
AU
$40.3B
$4.65M 0.07%
270,000
+20,000
+8% +$341K
MCK icon
279
McKesson
MCK
$98.5B
$4.62M 0.07%
24,790
+200
+0.8% +$35.6K
RSG icon
280
Republic Services
RSG
$66.7B
$4.61M 0.07%
121,510
+40,285
+50% +$1.43M
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.61M 0.07%
23,553
-133
-0.6% -$25.3K
BAP icon
282
Credicorp
BAP
$30.9B
$4.6M 0.07%
29,600
-1,154
-4% -$173K
LKQ icon
283
LKQ Corp
LKQ
$6.58B
$4.59M 0.07%
171,950
-47,242
-22% -$1.31M
YPF icon
284
YPF
YPF
$20.2B
$4.58M 0.07%
140,200
+50,200
+56% +$1.54M
STJ
285
DELISTED
St Jude Medical
STJ
$4.54M 0.07%
65,557
+17
+0% +$1.1K
AYI icon
286
Acuity Brands
AYI
$9.88B
$4.52M 0.07%
+32,702
New +$4.16M
SWN
287
DELISTED
Southwestern Energy Company
SWN
$4.52M 0.07%
99,306
-61,085
-38% -$2.83M
P
288
DELISTED
Pandora Media Inc
P
$4.51M 0.07%
+152,927
New +$3.99M
EW icon
289
Edwards Lifesciences
EW
$47.6B
$4.51M 0.07%
315,000
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$4.47M 0.07%
112,111
– –
EWA icon
291
iShares MSCI Australia ETF
EWA
$1.34B
$4.47M 0.07%
171,000
– –
GLW icon
292
Corning
GLW
$126B
$4.42M 0.07%
201,398
-62,000
-24% -$1.32M
XYL icon
293
Xylem
XYL
$28.5B
$4.41M 0.07%
112,913
-37,171
-25% -$1.39M
HP icon
294
Helmerich & Payne
HP
$3.53B
$4.4M 0.07%
37,892
-1,618
-4% -$177K
IBKR icon
295
Interactive Brokers
IBKR
$40.9B
$4.4M 0.07%
755,600
– –
CI icon
296
Cigna
CI
$76.6B
$4.4M 0.07%
47,815
-156
-0.3% -$13.4K
SPG icon
297
Simon Property Group
SPG
$74.5B
$4.39M 0.07%
26,413
-1,766
-6% -$288K
GEN icon
298
Gen Digital
GEN
$15.6B
$4.38M 0.07%
191,253
-52
-0% -$1.1K
LNC icon
299
Lincoln National
LNC
$7.91B
$4.38M 0.07%
85,104
+18,055
+27% +$892K
WFM
300
DELISTED
Whole Foods Market Inc
WFM
$4.37M 0.07%
113,051
+62,930
+126% +$2.74M
10 11
12
13 14

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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.