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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$3.08M 0.05%
49,576
-39,661
-44% -$2.36M
CIG icon
377
CEMIG Preferred Shares
CIG
$6.09B
$3.06M 0.05%
751,183
-58,682
-7% -$223K
DVA icon
378
DaVita
DVA
$15.1B
$3.04M 0.05%
42,003
– –
PEG icon
379
Public Service Enterprise Group
PEG
$39.8B
$3.01M 0.05%
73,780
+2,175
+3% +$84.5K
RVBD
380
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3M 0.05%
145,300
– –
SHW icon
381
Sherwin-Williams
SHW
$78.3B
$2.99M 0.05%
43,290
– –
SQNS
382
Sequans Communications SA
SQNS
$37.4M
$2.98M 0.05%
17,338
– –
ORLY icon
383
O'Reilly Automotive
ORLY
$72.4B
$2.98M 0.05%
296,565
+255
+0.1% +$2.52K
EWY icon
384
iShares MSCI South Korea ETF
EWY
$21.7B
$2.96M 0.04%
45,480
+6,500
+17% +$416K
BSX icon
385
Boston Scientific
BSX
$65.8B
$2.94M 0.04%
230,001
– –
AMP icon
386
Ameriprise Financial
AMP
$46.8B
$2.93M 0.04%
24,410
+51
+0.2% +$5.71K
SCHW
387
Charles Schwab
SCHW
$177B
$2.92M 0.04%
108,612
– –
TV icon
388
Televisa
TV
$1.45B
$2.92M 0.04%
85,200
– –
AMT icon
389
American Tower
AMT
$77.7B
$2.91M 0.04%
32,369
-454
-1% -$39.3K
UAL icon
390
United Airlines
UAL
$38.4B
$2.88M 0.04%
70,081
-1,417
-2% -$61.1K
DAL icon
391
Delta Air Lines
DAL
$55.9B
$2.87M 0.04%
74,042
-64
-0.1% -$2.42K
RRX icon
392
Regal Rexnord
RRX
$14.2B
$2.86M 0.04%
36,400
-2,000
-5% -$152K
LO
393
DELISTED
LORILLARD INC COM STK
LO
$2.84M 0.04%
46,595
-22
-0% -$1.28K
MPC icon
394
Marathon Petroleum
MPC
$90.3B
$2.84M 0.04%
72,760
-14,540
-17% -$643K
SFG
395
DELISTED
STANCORP FINL GRP
SFG
$2.83M 0.04%
44,148
-19,553
-31% -$1.22M
FWONA icon
396
Liberty Media Series A
FWONA
$22.3B
$2.83M 0.04%
116,323
– –
DGI
397
DELISTED
DigitalGlobe Inc.
DGI
$2.82M 0.04%
101,395
-2,196
-2% -$65.7K
EWP icon
398
iShares MSCI Spain ETF
EWP
$1.98B
$2.81M 0.04%
65,682
-59,318
-47% -$2.51M
TFC icon
399
Truist Financial
TFC
$63.2B
$2.81M 0.04%
71,342
– –
ALR
400
DELISTED
Alere Inc
ALR
$2.81M 0.04%
75,000
+25,000
+50% +$890K
14 15
16
17 18

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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.