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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
ROK icon
426
Rockwell Automation
ROK
$51.4B
$2.53M 0.04%
20,237
+9
+0% +$1.11K
RIG icon
427
Transocean
RIG
$5.92B
$2.5M 0.04%
55,530
– –
IYF icon
428
iShares US Financials ETF
IYF
$4.39B
$2.49M 0.04%
60,000
-20,000
-25% -$812K
ACNT icon
429
Ascent Industries
ACNT
$137M
$2.49M 0.04%
150,000
– –
CHRD icon
430
Chord Energy
CHRD
$7.79B
$2.48M 0.04%
44,400
-2,000
-4% -$96.7K
ACHC icon
431
Acadia Healthcare
ACHC
$3.17B
$2.48M 0.04%
54,499
+39,499
+263% +$1.74M
BCR
432
DELISTED
CR Bard Inc.
BCR
$2.46M 0.04%
17,236
+9
+0.1% +$1.29K
FSL
433
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.46M 0.04%
104,787
+8,842
+9% +$205K
BRCM
434
DELISTED
BROADCOM CORP CL-A
BRCM
$2.46M 0.04%
66,271
-83,812
-56% -$2.75M
INFY icon
435
Infosys
INFY
$45B
$2.45M 0.04%
364,224
+4,080
+1% +$27.1K
RAI
436
DELISTED
Reynolds American Inc
RAI
$2.44M 0.04%
81,008
– –
CAVM
437
DELISTED
Cavium, Inc.
CAVM
$2.44M 0.04%
49,200
– –
PCAR icon
438
PACCAR
PCAR
$69.6B
$2.44M 0.04%
58,223
+645
+1% +$27.5K
NTRS icon
439
Northern Trust
NTRS
$22.2B
$2.42M 0.04%
37,740
– –
IFF icon
440
International Flavors & Fragrances
IFF
$19.4B
$2.41M 0.04%
23,150
+3,000
+15% +$295K
SLXP
441
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.4M 0.04%
19,500
+7,000
+56% +$774K
OMC icon
442
Omnicom Group
OMC
$22.7B
$2.4M 0.04%
33,734
– –
SCTY
443
DELISTED
SolarCity Corporation
SCTY
$2.4M 0.04%
+34,000
New +$1.91M
VALE icon
444
Vale
VALE
$62.9B
$2.4M 0.04%
181,050
-125,800
-41% -$1.7M
HOG icon
445
Harley-Davidson
HOG
$2.68B
$2.39M 0.04%
34,259
+10,142
+42% +$714K
TSN icon
446
Tyson Foods
TSN
$20.2B
$2.39M 0.04%
63,592
+3,731
+6% +$149K
APD icon
447
Air Products & Chemicals
APD
$66.3B
$2.39M 0.04%
20,050
– –
PPG icon
448
PPG Industries
PPG
$25.9B
$2.39M 0.04%
22,710
– –
INVX
449
Innovex International
INVX
$1.87B
$2.38M 0.04%
21,800
+2,200
+11% +$236K
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.38M 0.04%
+51,200
New +$2.38M
16 17
18
19 20

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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.