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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
GPC icon
326
Genuine Parts
GPC
$17.1B
$3.9M 0.06%
44,903
-1,352
-3% -$114K
EW icon
327
Edwards Lifesciences
EW
$47.6B
$3.89M 0.06%
315,000
+111,600
+55% +$1.29M
PL
328
DELISTED
PROTECTIVE LIFE CORP
PL
$3.89M 0.06%
73,913
-47,775
-39% -$2.45M
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.88M 0.06%
120,000
– –
PNRA
330
DELISTED
Panera Bread Co
PNRA
$3.88M 0.06%
21,989
+1,589
+8% +$281K
CX icon
331
Cemex
CX
$17.4B
$3.88M 0.06%
359,147
+59,546
+20% +$642K
URBN icon
332
Urban Outfitters
URBN
$5.99B
$3.84M 0.06%
105,210
+40,760
+63% +$1.49M
ADP icon
333
Automatic Data Processing
ADP
$100B
$3.83M 0.06%
56,481
-18,852
-25% -$1.28M
GEN icon
334
Gen Digital
GEN
$15.6B
$3.82M 0.06%
191,305
+34,330
+22% +$735K
MPC icon
335
Marathon Petroleum
MPC
$90.3B
$3.8M 0.06%
+87,300
New +$3.83M
ADBE icon
336
Adobe
ADBE
$89.5B
$3.78M 0.06%
57,563
-429,634
-88% -$27.6M
ECL icon
337
Ecolab
ECL
$75.6B
$3.77M 0.06%
34,954
-38,594
-52% -$4.04M
ADM icon
338
Archer Daniels Midland
ADM
$41.4B
$3.77M 0.06%
86,843
+15,415
+22% +$636K
BRKR icon
339
Bruker
BRKR
$9.2B
$3.77M 0.06%
165,300
+42,000
+34% +$916K
QQQ icon
340
Invesco QQQ Trust
QQQ
$455B
$3.71M 0.06%
42,353
-32,699
-44% -$2.89M
MOS icon
341
The Mosaic Company
MOS
$7.09B
$3.69M 0.06%
73,783
-385
-0.5% -$18.3K
CRM icon
342
Salesforce
CRM
$134B
$3.67M 0.06%
64,211
-105
-0.2% -$6.28K
GIS icon
343
General Mills
GIS
$19.2B
$3.67M 0.06%
70,739
-6,745
-9% -$334K
SSL icon
344
Sasol
SSL
$7.58B
$3.66M 0.06%
65,438
-26,064
-28% -$1.32M
DNY
345
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.58M 0.06%
200,000
– –
HES
346
DELISTED
Hess
HES
$3.58M 0.06%
43,170
-25,961
-38% -$2.06M
WCC
347
WESCO International
WCC
$16.2B
$3.55M 0.06%
42,700
– –
ALL icon
348
Allstate
ALL
$66.9B
$3.53M 0.06%
62,331
-269
-0.4% -$14.4K
DGX icon
349
Quest Diagnostics
DGX
$25.1B
$3.52M 0.06%
60,830
+10,630
+21% +$570K
EME icon
350
Emcor
EME
$33.1B
$3.48M 0.06%
74,470
– –
12 13
14
15 16

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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.