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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
KEX icon
451
Kirby Corp
KEX
$7.95B
$2.27M 0.04%
+22,400
New +$2.26M
HHH icon
452
Howard Hughes
HHH
$3.93B
$2.24M 0.04%
+16,469
New +$2.07M
BPFH
453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.22M 0.04%
164,200
+43,300
+36% +$555K
APD icon
454
Air Products & Chemicals
APD
$66.3B
$2.21M 0.04%
20,050
+160
+0.8% +$17K
AMCX icon
455
AMC Global Media
AMCX
$430M
$2.21M 0.04%
30,200
+24,200
+403% +$1.69M
PPG icon
456
PPG Industries
PPG
$25.9B
$2.2M 0.04%
22,710
-206
-0.9% -$19.6K
INVX
457
Innovex International
INVX
$1.87B
$2.2M 0.04%
+19,600
New +$2.03M
TEN
458
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.19M 0.04%
37,619
+2,262
+6% +$131K
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
$2.18M 0.04%
18,300
+16,800
+1,120% +$1.8M
REGN icon
460
Regeneron Pharmaceuticals
REGN
$68.8B
$2.17M 0.03%
7,242
-2,046
-22% -$630K
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.17M 0.03%
20,586
+8,500
+70% +$843K
RAI
462
DELISTED
Reynolds American Inc
RAI
$2.16M 0.03%
+81,008
New +$2.04M
ACNT icon
463
Ascent Industries
ACNT
$137M
$2.16M 0.03%
150,000
– –
CAVM
464
DELISTED
Cavium, Inc.
CAVM
$2.15M 0.03%
49,200
+6,400
+15% +$251K
CBI
465
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.14M 0.03%
24,600
+6,000
+32% +$487K
BEAV
466
DELISTED
B/E Aerospace Inc
BEAV
$2.13M 0.03%
33,835
-6,905
-17% -$418K
PBR.A icon
467
Petrobras Class A
PBR.A
$107B
$2.12M 0.03%
152,721
+1,000
+0.7% +$12.3K
PTC icon
468
PTC
PTC
$13.7B
$2.11M 0.03%
+59,600
New +$2.19M
GWW icon
469
W.W. Grainger
GWW
$65.3B
$2.11M 0.03%
8,350
-1,375
-14% -$343K
RWT
470
Redwood Trust
RWT
$616M
$2.11M 0.03%
+104,000
New +$2.03M
CAM
471
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.09M 0.03%
33,894
-258
-0.8% -$15.6K
SWY
472
DELISTED
SAFEWAY INC
SWY
$2.08M 0.03%
62,950
+236
+0.4% +$7.32K
BBD icon
473
Banco Bradesco
BBD
$38.1B
$2.06M 0.03%
384,662
+25,765
+7% +$117K
RYL
474
DELISTED
RYLAND GROUP INC
RYL
$2.06M 0.03%
51,600
– –
DLTR icon
475
Dollar Tree
DLTR
$23.1B
$2.05M 0.03%
+39,327
New +$2.09M
17 18
19
20 21

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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.