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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
YHOO
26
DELISTED
Yahoo Inc
YHOO
$35.8M 0.57%
996,267
-190,141
-16% -$7.26M
JPM icon
27
JPMorgan Chase
JPM
$937B
$34.8M 0.56%
572,678
+16,693
+3% +$965K
C icon
28
Citigroup
C
$221B
$34M 0.55%
715,281
+20,552
+3% +$1.02M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$34M 0.55%
563,904
-199,441
-26% -$12.6M
MCD icon
30
McDonald's
MCD
$188B
$33.9M 0.54%
345,762
-30,794
-8% -$2.94M
V icon
31
Visa
V
$673B
$33.8M 0.54%
627,136
-56,188
-8% -$3.12M
MMM icon
32
3M
MMM
$87.9B
$33.3M 0.53%
293,319
-66,941
-19% -$7.44M
CVX icon
33
Chevron
CVX
$389B
$32.7M 0.53%
275,038
-13,260
-5% -$1.54M
NKE icon
34
Nike
NKE
$62.1B
$32.2M 0.52%
871,920
-20,800
-2% -$786K
QCOM icon
35
Qualcomm
QCOM
$176B
$32M 0.51%
406,278
-63,494
-14% -$4.78M
MDT icon
36
Medtronic
MDT
$106B
$31.9M 0.51%
518,456
+89,742
+21% +$5.23M
T icon
37
AT&T
T
$165B
$31.8M 0.51%
1,200,456
+420,960
+54% +$10.6M
MA icon
38
Mastercard
MA
$473B
$31.6M 0.51%
422,548
+227,598
+117% +$17.8M
SNDK
39
DELISTED
SANDISK CORP
SNDK
$31.2M 0.5%
384,808
+142,257
+59% +$10.5M
COP icon
40
ConocoPhillips
COP
$147B
$30.7M 0.49%
436,253
+20,945
+5% +$1.4M
EBAY icon
41
eBay
EBAY
$48.5B
$30.6M 0.49%
1,317,003
+32,240
+3% +$749K
WMT icon
42
Walmart Inc
WMT
$870B
$30.4M 0.49%
1,194,903
+10,572
+0.9% +$265K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.9M 0.48%
316,594
-5,000
-2% -$469K
RL icon
44
Ralph Lauren
RL
$22.2B
$29.7M 0.48%
184,477
-123
-0.1% -$19.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.3M 0.47%
234,467
+943
+0.4% +$110K
VMW
46
DELISTED
VMware, Inc
VMW
$29.3M 0.47%
271,000
+115,600
+74% +$11.3M
CSCO icon
47
Cisco
CSCO
$447B
$29.2M 0.47%
1,302,848
-195,985
-13% -$4.33M
TIF
48
DELISTED
Tiffany & Co.
TIF
$29.2M 0.47%
338,508
-8,192
-2% -$728K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$28.6M 0.46%
432,690
-85,625
-17% -$5.38M
NEM icon
50
Newmont
NEM
$99.2B
$28.4M 0.46%
1,213,410
+430,328
+55% +$10.2M
1
2
3 4 5

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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.