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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
DLTR icon
451
Dollar Tree
DLTR
$23.1B
$2.37M 0.04%
43,537
+4,210
+11% +$221K
LPX icon
452
Louisiana-Pacific
LPX
$5.2B
$2.37M 0.04%
157,593
+4,206
+3% +$64.1K
MDVN
453
DELISTED
MEDIVATION, INC.
MDVN
$2.36M 0.04%
61,200
-85,532
-58% -$2.88M
BCS.PRA.CL
454
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.35M 0.04%
91,994
– –
CPB icon
455
Campbell Soup
CPB
$6.51B
$2.35M 0.04%
51,342
+20
+0% +$903
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
$2.35M 0.04%
28,100
– –
FOSL icon
457
Fossil Group
FOSL
$239M
$2.33M 0.04%
22,340
+2,650
+13% +$283K
AFL icon
458
Aflac
AFL
$63.9B
$2.33M 0.04%
74,816
+32
+0% +$998
J icon
459
Jacobs Solutions
J
$15.9B
$2.33M 0.04%
52,830
– –
PTC icon
460
PTC
PTC
$13.7B
$2.31M 0.04%
59,600
– –
SHPG
461
DELISTED
Shire pic
SHPG
$2.31M 0.04%
9,800
+4,500
+85% +$783K
ISRG icon
462
Intuitive Surgical
ISRG
$121B
$2.31M 0.04%
50,418
+45
+0.1% +$1.99K
BG icon
463
Bunge Global
BG
$23.6B
$2.3M 0.03%
30,360
-3,000
-9% -$232K
FET icon
464
Forum Energy Technologies
FET
$654M
$2.28M 0.03%
3,125
– –
BRF icon
465
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2.26M 0.03%
73,850
+39,850
+117% +$1.19M
KATE
466
DELISTED
Kate Spade & Company
KATE
$2.26M 0.03%
59,213
-21,770
-27% -$780K
RJF icon
467
Raymond James Financial
RJF
$32.5B
$2.24M 0.03%
66,150
– –
BTM
468
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2.23M 0.03%
2,603,537
+1,625,752
+166% +$1.39M
HUBG icon
469
HUB Group
HUBG
$3.01B
$2.23M 0.03%
88,600
– –
PBR.A icon
470
Petrobras Class A
PBR.A
$107B
$2.23M 0.03%
142,721
-10,000
-7% -$154K
HHH icon
471
Howard Hughes
HHH
$3.93B
$2.23M 0.03%
14,791
-1,678
-10% -$234K
TGNA
472
DELISTED
TEGNA Inc
TGNA
$2.21M 0.03%
134,955
+24,467
+22% +$359K
RRC icon
473
Range Resources
RRC
$9.11B
$2.21M 0.03%
25,388
-2,516
-9% -$225K
BPFH
474
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.21M 0.03%
164,200
– –
SCCO icon
475
Southern Copper
SCCO
$141B
$2.17M 0.03%
76,962
+52,044
+209% +$1.43M
17 18
19
20 21

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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.