We are live on ! Find out more
GH

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
BFH icon
401
Bread Financial
BFH
$4.21B
$2.8M 0.04%
12,486
+8,288
+197% +$1.69M
PCG icon
402
PG&E
PCG
$47.8B
$2.78M 0.04%
57,895
+31
+0.1% +$1.41K
SLG icon
403
SL Green Realty
SLG
$3.88B
$2.77M 0.04%
26,165
+24,026
+1,123% +$2.48M
HUM icon
404
Humana
HUM
$46.7B
$2.76M 0.04%
21,595
– –
SWK icon
405
Stanley Black & Decker
SWK
$14.2B
$2.75M 0.04%
31,338
– –
BKW
406
DELISTED
BURGER KING WORLDWIDE
BKW
$2.74M 0.04%
100,565
– –
AEP icon
407
American Electric Power
AEP
$73.7B
$2.72M 0.04%
48,769
+23
+0% +$1.21K
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
$2.68M 0.04%
131,123
-43,177
-25% -$778K
PPLI
409
People Inc
PPLI
$3.1B
$2.67M 0.04%
215,686
+72,147
+50% +$864K
NWSA icon
410
News Corp Class A
NWSA
$14.5B
$2.66M 0.04%
148,113
-14,196
-9% -$245K
ICE icon
411
Intercontinental Exchange
ICE
$82.4B
$2.65M 0.04%
70,225
– –
ABEV icon
412
Ambev
ABEV
$47.3B
$2.65M 0.04%
376,500
+192,000
+104% +$1.41M
EMN icon
413
Eastman Chemical
EMN
$7.8B
$2.63M 0.04%
30,156
+82
+0.3% +$7.13K
RGA icon
414
Reinsurance Group of America
RGA
$15.7B
$2.63M 0.04%
33,300
– –
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$2.63M 0.04%
18,300
– –
KEX icon
416
Kirby Corp
KEX
$7.95B
$2.62M 0.04%
22,400
– –
GDXJ icon
417
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.62M 0.04%
62,000
+7,000
+13% +$257K
SE
418
DELISTED
Spectra Energy Corp Wi
SE
$2.61M 0.04%
61,540
+46
+0.1% +$1.84K
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.61M 0.04%
39,704
+2,085
+6% +$129K
IP icon
420
International Paper
IP
$22.3B
$2.61M 0.04%
55,330
+39
+0.1% +$1.71K
AEO icon
421
American Eagle Outfitters
AEO
$2.85B
$2.6M 0.04%
231,730
+111,430
+93% +$1.27M
PTEN icon
422
Patterson-UTI
PTEN
$3.87B
$2.59M 0.04%
74,150
-3,500
-5% -$115K
FRX
423
DELISTED
FOREST LABORATORIES INC
FRX
$2.58M 0.04%
26,010
-101
-0.4% -$9.42K
M icon
424
Macy's
M
$6.15B
$2.56M 0.04%
44,042
– –
NBR icon
425
Nabors Industries
NBR
$1.23B
$2.54M 0.04%
1,728
+1,230
+247% +$1.59M
15 16
17
18 19

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.