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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
PHM icon
301
Pultegroup
PHM
$24.5B
$4.35M 0.07%
215,648
+11,594
+6% +$223K
KR icon
302
Kroger
KR
$34.8B
$4.33M 0.07%
175,384
-16,600
-9% -$387K
BEN icon
303
Franklin Resources
BEN
$16.9B
$4.31M 0.07%
74,477
-47,825
-39% -$2.62M
BNY
304
Bank of New York Mellon
BNY
$108B
$4.3M 0.07%
114,782
-228,088
-67% -$7.89M
SO icon
305
Southern Company
SO
$110B
$4.3M 0.07%
94,706
+32
+0% +$1.42K
DAN icon
306
Dana Inc
DAN
$2.91B
$4.29M 0.07%
175,856
-74,270
-30% -$1.66M
D icon
307
Dominion Energy
D
$62.5B
$4.25M 0.06%
59,486
+500
+0.8% +$35.1K
ITUB icon
308
Itaú Unibanco
ITUB
$91.3B
$4.22M 0.06%
732,607
-441,883
-38% -$2.6M
AVP
309
DELISTED
Avon Products, Inc.
AVP
$4.21M 0.06%
288,403
+132,600
+85% +$1.91M
PFG icon
310
Principal Financial Group
PFG
$23.6B
$4.2M 0.06%
83,247
+46,467
+126% +$2.19M
LM
311
DELISTED
Legg Mason, Inc.
LM
$4.2M 0.06%
81,900
-15,790
-16% -$761K
MRSH
312
Marsh
MRSH
$86.3B
$4.17M 0.06%
80,564
+200
+0.2% +$9.94K
TSCO icon
313
Tractor Supply
TSCO
$16.3B
$4.15M 0.06%
343,665
-63,295
-16% -$830K
VLO icon
314
Valero Energy
VLO
$89.8B
$4.14M 0.06%
82,637
-20,000
-19% -$1.1M
CA
315
DELISTED
CA, Inc.
CA
$4.12M 0.06%
143,357
+16,909
+13% +$500K
BIDU icon
316
Baidu
BIDU
$35.8B
$4.11M 0.06%
22,000
+2,510
+13% +$411K
AMAT icon
317
Applied Materials
AMAT
$426B
$4.1M 0.06%
181,785
-24,600
-12% -$502K
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
$4.04M 0.06%
46,562
+11
+0% +$935
STT icon
319
State Street
STT
$50.9B
$4.03M 0.06%
59,960
-22
-0% -$1.45K
MCHP icon
320
Microchip Technology
MCHP
$42.8B
$4.01M 0.06%
164,506
+34,770
+27% +$829K
GPC icon
321
Genuine Parts
GPC
$17.1B
$4M 0.06%
45,572
+669
+1% +$57.5K
AOS icon
322
A.O. Smith
AOS
$8.38B
$3.98M 0.06%
160,576
+17,132
+12% +$411K
ADP icon
323
Automatic Data Processing
ADP
$100B
$3.96M 0.06%
56,919
+438
+0.8% +$29.9K
QQQ icon
324
Invesco QQQ Trust
QQQ
$455B
$3.96M 0.06%
42,119
-234
-0.6% -$20.9K
FXI icon
325
iShares China Large-Cap ETF
FXI
$4.31B
$3.92M 0.06%
105,840
+50,000
+90% +$1.81M
11 12
13
14 15

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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.