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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
PTEN icon
426
Patterson-UTI
PTEN
$3.87B
$2.46M 0.04%
77,650
+3,500
+5% +$97.3K
ISRG icon
427
Intuitive Surgical
ISRG
$121B
$2.45M 0.04%
50,373
+8,523
+20% +$401K
OMC icon
428
Omnicom Group
OMC
$22.7B
$2.45M 0.04%
33,734
+9,334
+38% +$686K
INFY icon
429
Infosys
INFY
$45B
$2.44M 0.04%
360,144
-342,400
-49% -$2.49M
VOYA icon
430
Voya Financial
VOYA
$8.94B
$2.44M 0.04%
67,176
-24,882
-27% -$883K
HUM icon
431
Humana
HUM
$46.7B
$2.43M 0.04%
21,595
-8,305
-28% -$865K
CAG icon
432
Conagra Brands
CAG
$7.07B
$2.42M 0.04%
100,384
+46,799
+87% +$1.12M
RATE
433
DELISTED
Bankrate Inc
RATE
$2.41M 0.04%
142,489
+31,413
+28% +$550K
FRX
434
DELISTED
FOREST LABORATORIES INC
FRX
$2.41M 0.04%
26,111
-17,956
-41% -$1.45M
EWY icon
435
iShares MSCI South Korea ETF
EWY
$21.7B
$2.4M 0.04%
38,980
-36,427
-48% -$2.18M
ZG icon
436
Zillow
ZG
$7.02B
$2.39M 0.04%
81,543
+37,620
+86% +$1.07M
NUE icon
437
Nucor
NUE
$56.4B
$2.38M 0.04%
47,131
-5,764
-11% -$289K
IP icon
438
International Paper
IP
$22.3B
$2.37M 0.04%
55,291
-390
-0.7% -$17.3K
WBD icon
439
Warner Bros
WBD
$64.6B
$2.37M 0.04%
56,000
+14,120
+34% +$595K
BCS.PRA.CL
440
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.36M 0.04%
+91,994
New +$2.34M
AFL icon
441
Aflac
AFL
$63.9B
$2.36M 0.04%
74,784
-616
-0.8% -$19.6K
TUP
442
DELISTED
Tupperware Brands Corporation
TUP
$2.35M 0.04%
+28,100
New +$2.31M
FSL
443
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.34M 0.04%
+95,945
New +$1.91M
RRC icon
444
Range Resources
RRC
$9.11B
$2.31M 0.04%
27,904
-13,831
-33% -$1.18M
CPB icon
445
Campbell Soup
CPB
$6.51B
$2.3M 0.04%
51,322
+12
+0% +$514
LUMN icon
446
Lumen
LUMN
$6.53B
$2.3M 0.04%
69,964
+637
+0.9% +$19.5K
FOSL icon
447
Fossil Group
FOSL
$239M
$2.3M 0.04%
19,690
– –
RIG icon
448
Transocean
RIG
$5.92B
$2.29M 0.04%
55,530
-54,886
-50% -$2.39M
AVP
449
DELISTED
Avon Products, Inc.
AVP
$2.28M 0.04%
155,803
+146,703
+1,612% +$2.25M
SE
450
DELISTED
Spectra Energy Corp Wi
SE
$2.27M 0.04%
+61,494
New +$2.23M
16 17
18
19 20

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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.