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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
DIS icon
26
Walt Disney
DIS
$165B
$40.5M 0.61%
472,358
-98,548
-17% -$8.05M
HPQ icon
27
HP
HPQ
$23.5B
$40M 0.61%
2,617,242
+1,904,014
+267% +$28.6M
EMC
28
DELISTED
EMC CORPORATION
EMC
$38.5M 0.58%
1,460,711
+59,226
+4% +$1.56M
COP icon
29
ConocoPhillips
COP
$147B
$37.2M 0.57%
434,453
-1,800
-0.4% -$140K
CSCO icon
30
Cisco
CSCO
$450B
$36.9M 0.56%
1,485,853
+183,005
+14% +$4.36M
DWRE
31
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$35.7M 0.54%
515,000
+272,200
+112% +$15.6M
QCOM icon
32
Qualcomm
QCOM
$176B
$35.5M 0.54%
448,322
+42,044
+10% +$3.34M
C icon
33
Citigroup
C
$222B
$35.4M 0.54%
750,623
+35,342
+5% +$1.68M
MMM icon
34
3M
MMM
$89B
$35.2M 0.53%
293,845
+526
+0.2% +$61.7K
NKE icon
35
Nike
NKE
$61.9B
$35.1M 0.53%
904,348
+32,428
+4% +$1.21M
CVX icon
36
Chevron
CVX
$388B
$34.9M 0.53%
267,624
-7,414
-3% -$922K
CVS icon
37
CVS Health
CVS
$137B
$34.8M 0.53%
461,276
+198,457
+76% +$15M
MCD icon
38
McDonald's
MCD
$188B
$34.3M 0.52%
340,325
-5,437
-2% -$549K
INVN
39
DELISTED
Invensense Inc
INVN
$34.1M 0.52%
1,504,827
+456,627
+44% +$9.34M
PG icon
40
Procter & Gamble
PG
$343B
$33.3M 0.51%
424,299
-40,674
-9% -$3.28M
DATA
41
DELISTED
Tableau Software, Inc.
DATA
$33.1M 0.5%
463,887
+200,887
+76% +$12.6M
EBAY icon
42
eBay
EBAY
$48.6B
$31.9M 0.48%
1,515,277
+198,274
+15% +$4.32M
JPM icon
43
JPMorgan Chase
JPM
$939B
$31.8M 0.48%
552,567
-20,111
-4% -$1.13M
WDC icon
44
Western Digital
WDC
$179B
$31.5M 0.48%
451,373
-90,721
-17% -$6.08M
MON
45
DELISTED
Monsanto Co
MON
$31.4M 0.48%
251,654
+81,929
+48% +$9.59M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$31.1M 0.47%
658,168
-241,972
-27% -$11.6M
TIF
47
DELISTED
Tiffany & Co.
TIF
$31.1M 0.47%
310,508
-28,000
-8% -$2.6M
T icon
48
AT&T
T
$165B
$31.1M 0.47%
1,163,040
-37,416
-3% -$1M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$30.8M 0.47%
415,530
-17,160
-4% -$1.2M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.8M 0.47%
243,152
+8,685
+4% +$1.1M
1
2
3 4 5

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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.