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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
SCHW
376
Charles Schwab
SCHW
$177B
$2.97M 0.05%
108,612
-588
-0.5% -$15.4K
ORLY icon
377
O'Reilly Automotive
ORLY
$72.4B
$2.93M 0.05%
296,310
+118,320
+66% +$1.13M
CLR
378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.91M 0.05%
46,900
+35,052
+296% +$2M
DVA icon
379
DaVita
DVA
$15.1B
$2.89M 0.05%
42,003
-6,058
-13% -$402K
FFIV icon
380
F5
FFIV
$22.1B
$2.89M 0.05%
27,100
+17,700
+188% +$1.87M
TFC icon
381
Truist Financial
TFC
$63.2B
$2.87M 0.05%
71,342
-158
-0.2% -$6.05K
RVBD
382
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.86M 0.05%
145,300
– –
SHW icon
383
Sherwin-Williams
SHW
$78.3B
$2.85M 0.05%
43,290
-510
-1% -$32.9K
LXU icon
384
LSB Industries
LXU
$881M
$2.84M 0.05%
98,800
– –
TV icon
385
Televisa
TV
$1.45B
$2.84M 0.05%
85,200
+2,500
+3% +$75.3K
CSGP icon
386
CoStar Group
CSGP
$11.3B
$2.83M 0.05%
151,590
+9,110
+6% +$172K
CIG icon
387
CEMIG Preferred Shares
CIG
$6.09B
$2.81M 0.05%
809,865
+11,049
+1% +$32.5K
YPF icon
388
YPF
YPF
$20.2B
$2.8M 0.05%
90,000
+40,000
+80% +$1.12M
NWSA icon
389
News Corp Class A
NWSA
$14.5B
$2.79M 0.04%
162,309
+17,500
+12% +$303K
RRX icon
390
Regal Rexnord
RRX
$14.2B
$2.79M 0.04%
38,400
+10,500
+38% +$775K
COR icon
391
Cencora
COR
$60.3B
$2.78M 0.04%
42,364
-650
-2% -$44.2K
ICE icon
392
Intercontinental Exchange
ICE
$82.4B
$2.78M 0.04%
+70,225
New +$2.96M
ATI icon
393
ATI
ATI
$27B
$2.78M 0.04%
73,670
-20,000
-21% -$672K
J icon
394
Jacobs Solutions
J
$15.9B
$2.77M 0.04%
52,830
+149
+0.3% +$7.67K
RSG icon
395
Republic Services
RSG
$66.7B
$2.77M 0.04%
81,225
+4,510
+6% +$150K
MRC
396
DELISTED
MRC Global
MRC
$2.73M 0.04%
101,400
+60,000
+145% +$1.68M
PEG icon
397
Public Service Enterprise Group
PEG
$39.8B
$2.73M 0.04%
+71,605
New +$2.47M
CBST
398
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.71M 0.04%
37,000
+10,200
+38% +$761K
FWONA icon
399
Liberty Media Series A
FWONA
$22.3B
$2.7M 0.04%
116,323
– –
AMT icon
400
American Tower
AMT
$77.7B
$2.69M 0.04%
+32,823
New +$2.67M
14 15
16
17 18

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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.