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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
CX icon
351
Cemex
CX
$17.4B
$3.53M 0.05%
300,038
-59,109
-16% -$672K
CSX icon
352
CSX Corp
CSX
$98.6B
$3.53M 0.05%
343,644
+165
+0% +$1.61K
EXC icon
353
Exelon
EXC
$48.6B
$3.52M 0.05%
135,094
-320,027
-70% -$8.16M
URI icon
354
United Rentals
URI
$71.1B
$3.49M 0.05%
33,336
-53,057
-61% -$5.19M
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.49M 0.05%
73,101
– –
DGX icon
356
Quest Diagnostics
DGX
$25.1B
$3.49M 0.05%
59,430
-1,400
-2% -$82K
MR
357
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.47M 0.05%
110,050
+67,050
+156% +$2.13M
ADBE icon
358
Adobe
ADBE
$89.5B
$3.44M 0.05%
47,583
-9,980
-17% -$644K
EIDO icon
359
iShares MSCI Indonesia ETF
EIDO
$476M
$3.43M 0.05%
130,131
-59,260
-31% -$1.64M
SPWR
360
DELISTED
SunPower Corporation Common Stock
SPWR
$3.42M 0.05%
127,483
+126,414
+11,825% +$2.77M
MDR
361
DELISTED
McDermott International
MDR
$3.4M 0.05%
140,338
-6,905
-5% -$152K
TXMD icon
362
TherapeuticsMD
TXMD
$23.8M
$3.4M 0.05%
15,409
+1,680
+12% +$374K
DNY
363
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.39M 0.05%
200,000
– –
NEE icon
364
NextEra Energy
NEE
$187B
$3.38M 0.05%
132,012
+284
+0.2% +$6.91K
URBN icon
365
Urban Outfitters
URBN
$5.99B
$3.36M 0.05%
99,220
-5,990
-6% -$210K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.34M 0.05%
100,000
-20,000
-17% -$649K
EME icon
367
Emcor
EME
$33.1B
$3.32M 0.05%
74,470
– –
ESI icon
368
Element Solutions
ESI
$9.12B
$3.29M 0.05%
117,433
+80,879
+221% +$1.88M
CBST
369
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.28M 0.05%
47,000
+10,000
+27% +$680K
SBS icon
370
Sabesp
SBS
$19.7B
$3.27M 0.05%
1,571,471
+478,659
+44% +$917K
AFG icon
371
American Financial Group
AFG
$11.9B
$3.17M 0.05%
53,211
+8,077
+18% +$471K
TSM icon
372
TSMC
TSM
$2.09T
$3.13M 0.05%
146,480
-112,200
-43% -$2.31M
CDNS icon
373
Cadence Design Systems
CDNS
$90B
$3.12M 0.05%
178,565
-160,270
-47% -$2.56M
GME icon
374
GameStop
GME
$9.5B
$3.1M 0.05%
305,880
-371,932
-55% -$3.64M
WCC
375
WESCO International
WCC
$16.2B
$3.09M 0.05%
35,800
-6,900
-16% -$602K
13 14
15
16 17

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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.