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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
JOE icon
401
St. Joe Company
JOE
$3.57B
$2.69M 0.04%
139,450
+29,960
+27% +$555K
AMP icon
402
Ameriprise Financial
AMP
$46.8B
$2.68M 0.04%
24,359
-10
-0% -$1.09K
BKW
403
DELISTED
BURGER KING WORLDWIDE
BKW
$2.67M 0.04%
100,565
-40,143
-29% -$1.01M
BG icon
404
Bunge Global
BG
$23.6B
$2.65M 0.04%
33,360
-7,000
-17% -$551K
RGA icon
405
Reinsurance Group of America
RGA
$15.7B
$2.65M 0.04%
+33,300
New +$2.53M
TSN icon
406
Tyson Foods
TSN
$20.2B
$2.63M 0.04%
59,861
+27,663
+86% +$1.05M
M icon
407
Macy's
M
$6.15B
$2.61M 0.04%
44,042
-258
-0.6% -$14.3K
AFG icon
408
American Financial Group
AFG
$11.9B
$2.6M 0.04%
+45,134
New +$2.54M
EMN icon
409
Eastman Chemical
EMN
$7.8B
$2.59M 0.04%
+30,074
New +$2.47M
PCAR icon
410
PACCAR
PCAR
$69.6B
$2.59M 0.04%
57,578
+16,215
+39% +$668K
LPX icon
411
Louisiana-Pacific
LPX
$5.2B
$2.59M 0.04%
153,387
+3,087
+2% +$54.1K
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
$2.58M 0.04%
533
+17
+3% +$82.8K
TXT icon
413
Textron
TXT
$16.6B
$2.57M 0.04%
65,497
+50,897
+349% +$1.9M
DAL icon
414
Delta Air Lines
DAL
$55.9B
$2.57M 0.04%
74,106
+606
+0.8% +$19.5K
VMC icon
415
Vulcan Materials
VMC
$36.3B
$2.56M 0.04%
38,602
-400
-1% -$25.5K
BCR
416
DELISTED
CR Bard Inc.
BCR
$2.55M 0.04%
17,227
+174
+1% +$24.1K
SWK icon
417
Stanley Black & Decker
SWK
$14.2B
$2.55M 0.04%
31,338
-157
-0.5% -$12.6K
WFM
418
DELISTED
Whole Foods Market Inc
WFM
$2.54M 0.04%
50,121
-27,597
-36% -$1.47M
LO
419
DELISTED
LORILLARD INC COM STK
LO
$2.52M 0.04%
+46,617
New +$2.34M
ROK icon
420
Rockwell Automation
ROK
$51.4B
$2.52M 0.04%
20,228
-72
-0.4% -$8.55K
PCG icon
421
PG&E
PCG
$47.8B
$2.5M 0.04%
57,864
+544
+0.9% +$23.1K
NTRS icon
422
Northern Trust
NTRS
$22.2B
$2.47M 0.04%
37,740
-160
-0.4% -$9.93K
AEP icon
423
American Electric Power
AEP
$73.7B
$2.47M 0.04%
48,746
+5,846
+14% +$284K
RJF icon
424
Raymond James Financial
RJF
$32.5B
$2.47M 0.04%
+66,150
New +$2.31M
THD icon
425
iShares MSCI Thailand ETF
THD
$361M
$2.47M 0.04%
33,936
-18,536
-35% -$1.26M
15 16
17
18 19

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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.