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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
EWT icon
301
iShares MSCI Taiwan ETF
EWT
$10B
$4.27M 0.07%
148,605
– –
AU icon
302
AngloGold Ashanti
AU
$40.3B
$4.27M 0.07%
250,000
– –
SFG
303
DELISTED
STANCORP FINL GRP
SFG
$4.25M 0.07%
63,701
-62,753
-50% -$4.14M
HP icon
304
Helmerich & Payne
HP
$3.53B
$4.25M 0.07%
39,510
-8,173
-17% -$760K
VALE icon
305
Vale
VALE
$62.9B
$4.25M 0.07%
306,850
+62,750
+26% +$857K
PVH icon
306
PVH
PVH
$3.71B
$4.24M 0.07%
33,973
+11,489
+51% +$1.41M
AMAT icon
307
Applied Materials
AMAT
$426B
$4.21M 0.07%
206,385
+65,385
+46% +$1.2M
KR icon
308
Kroger
KR
$34.8B
$4.19M 0.07%
191,984
-216
-0.1% -$4.3K
D icon
309
Dominion Energy
D
$62.5B
$4.19M 0.07%
58,986
-1,500
-2% -$102K
STT icon
310
State Street
STT
$50.9B
$4.17M 0.07%
59,982
-293
-0.5% -$20.3K
SO icon
311
Southern Company
SO
$110B
$4.16M 0.07%
94,674
-143
-0.2% -$5.99K
ADSK icon
312
Autodesk
ADSK
$44.3B
$4.11M 0.07%
83,510
-25,744
-24% -$1.33M
IBKR icon
313
Interactive Brokers
IBKR
$40.9B
$4.09M 0.07%
+755,600
New +$4.18M
BAP icon
314
Credicorp
BAP
$30.9B
$4.08M 0.07%
30,754
+1,188
+4% +$149K
CI icon
315
Cigna
CI
$76.6B
$4.02M 0.06%
47,971
+17,190
+56% +$1.42M
NTAP icon
316
NetApp
NTAP
$32.9B
$4M 0.06%
108,414
-858
-0.8% -$34.7K
BLK icon
317
Blackrock
BLK
$164B
$3.98M 0.06%
12,665
+4,278
+51% +$1.31M
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$3.98M 0.06%
112,111
-2,789
-2% -$94K
MRSH
319
Marsh
MRSH
$86.3B
$3.96M 0.06%
80,364
-1,136
-1% -$54.4K
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$3.96M 0.06%
46,551
-774
-2% -$65.9K
FLS icon
321
Flowserve
FLS
$9.25B
$3.95M 0.06%
50,379
+4,679
+10% +$359K
MRIN
322
DELISTED
Marin Software
MRIN
$3.95M 0.06%
+8,899
New +$3.95M
CA
323
DELISTED
CA, Inc.
CA
$3.92M 0.06%
126,448
+578
+0.5% +$18.8K
PHM icon
324
Pultegroup
PHM
$24.5B
$3.92M 0.06%
204,054
-15,891
-7% -$314K
TRV icon
325
Travelers Companies
TRV
$80.8B
$3.9M 0.06%
+45,893
New +$3.86M
11 12
13
14 15

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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.