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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
NTAP icon
326
NetApp
NTAP
$32.9B
$3.9M 0.06%
106,719
-1,695
-2% -$60.7K
TJX icon
327
TJX Companies
TJX
$170B
$3.88M 0.06%
145,902
-27,926
-16% -$797K
ECL icon
328
Ecolab
ECL
$75.6B
$3.87M 0.06%
34,796
-158
-0.5% -$16.9K
VTLE
329
DELISTED
Vital Energy
VTLE
$3.86M 0.06%
6,226
+4,341
+230% +$2.46M
LUV icon
330
Southwest Airlines
LUV
$22.1B
$3.85M 0.06%
143,424
+49
+0% +$1.24K
ADM icon
331
Archer Daniels Midland
ADM
$41.4B
$3.83M 0.06%
86,815
-28
-0% -$1.24K
JOE icon
332
St. Joe Company
JOE
$3.57B
$3.81M 0.06%
149,970
+10,520
+8% +$226K
FLS icon
333
Flowserve
FLS
$9.25B
$3.81M 0.06%
51,225
+846
+2% +$64.1K
EPAM icon
334
EPAM Systems
EPAM
$4.69B
$3.81M 0.06%
+86,985
New +$3.29M
MTZ icon
335
MasTec
MTZ
$26.7B
$3.78M 0.06%
122,700
-1,200
-1% -$45.2K
BRKR icon
336
Bruker
BRKR
$9.2B
$3.75M 0.06%
154,700
-10,600
-6% -$230K
CRM icon
337
Salesforce
CRM
$134B
$3.73M 0.06%
64,211
– –
GIS icon
338
General Mills
GIS
$19.2B
$3.72M 0.06%
70,739
– –
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$3.7M 0.06%
74,254
-886
-1% -$42.6K
ADSK icon
340
Autodesk
ADSK
$44.3B
$3.7M 0.06%
65,589
-17,921
-21% -$909K
JNPR
341
DELISTED
Juniper Networks
JNPR
$3.68M 0.06%
149,895
-19,953
-12% -$496K
ALL icon
342
Allstate
ALL
$66.9B
$3.66M 0.06%
62,347
+16
+0% +$922
MOS icon
343
The Mosaic Company
MOS
$7.09B
$3.65M 0.06%
73,824
+41
+0.1% +$2.02K
HOUS
344
DELISTED
Anywhere Real Estate
HOUS
$3.63M 0.06%
96,233
+94,133
+4,483% +$3.65M
R icon
345
Ryder
R
$10.3B
$3.61M 0.05%
41,000
– –
WEB
346
DELISTED
Web.com Group, Inc.
WEB
$3.58M 0.05%
124,200
-22,008
-15% -$723K
SYY icon
347
Sysco
SYY
$39.7B
$3.57M 0.05%
95,341
– –
MAT icon
348
Mattel
MAT
$4.17B
$3.55M 0.05%
91,177
-15,457
-14% -$600K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.54M 0.05%
160,000
– –
GOGO icon
350
Gogo Inc
GOGO
$515M
$3.53M 0.05%
+180,705
New +$3.11M
12 13
14
15 16

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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.