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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
MDR
351
DELISTED
McDermott International
MDR
$3.45M 0.06%
147,243
+59,445
+68% +$1.5M
SYY icon
352
Sysco
SYY
$39.7B
$3.44M 0.06%
95,341
+153
+0.2% +$5.5K
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
$3.44M 0.06%
75,140
+12,925
+21% +$609K
MCHI icon
354
iShares MSCI China ETF
MCHI
$6.04B
$3.43M 0.06%
76,244
– –
LULU icon
355
lululemon athletica
LULU
$13B
$3.4M 0.05%
64,710
+9,425
+17% +$470K
LNC icon
356
Lincoln National
LNC
$7.91B
$3.4M 0.05%
67,049
+43,654
+187% +$2.19M
LUV icon
357
Southwest Airlines
LUV
$22.1B
$3.38M 0.05%
143,375
+575
+0.4% +$12.6K
HMSY
358
DELISTED
HMS Holdings Corp.
HMSY
$3.32M 0.05%
+174,300
New +$3.78M
CSX icon
359
CSX Corp
CSX
$98.6B
$3.32M 0.05%
343,479
-401,655
-54% -$3.73M
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.32M 0.05%
160,000
-40,000
-20% -$789K
AOS icon
361
A.O. Smith
AOS
$8.38B
$3.3M 0.05%
+143,444
New +$3.5M
R icon
362
Ryder
R
$10.3B
$3.28M 0.05%
41,000
– –
IYF icon
363
iShares US Financials ETF
IYF
$4.39B
$3.27M 0.05%
+80,000
New +$3.2M
TYC
364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.25M 0.05%
73,101
-78
-0.1% -$3.4K
UAL icon
365
United Airlines
UAL
$38.4B
$3.19M 0.05%
71,498
+70,018
+4,731% +$3.15M
FITB
366
Fifth Third Bancorp
FITB
$52B
$3.17M 0.05%
138,199
+54,740
+66% +$1.19M
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$3.15M 0.05%
26,681
+5,181
+24% +$579K
NEE icon
368
NextEra Energy
NEE
$187B
$3.15M 0.05%
131,728
+124
+0.1% +$2.81K
BSX icon
369
Boston Scientific
BSX
$65.8B
$3.11M 0.05%
230,001
-143,734
-38% -$1.89M
MCHP icon
370
Microchip Technology
MCHP
$42.8B
$3.1M 0.05%
129,736
+78,406
+153% +$1.79M
SFUN
371
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.08M 0.05%
4,493
+4,253
+1,772% +$3.47M
DGI
372
DELISTED
DigitalGlobe Inc.
DGI
$3.01M 0.05%
103,591
+5,191
+5% +$190K
PPL
373
PPL Corp
PPL
$27.3B
$3M 0.05%
+97,314
New +$2.83M
KATE
374
DELISTED
Kate Spade & Company
KATE
$3M 0.05%
80,983
-45,539
-36% -$1.5M
BIDU icon
375
Baidu
BIDU
$35.8B
$2.97M 0.05%
19,490
+850
+5% +$142K
13 14
15
16 17

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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.