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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
STI
476
DELISTED
SunTrust Banks, Inc.
STI
$2.03M 0.03%
+51,030
New +$1.95M
EIX icon
477
Edison International
EIX
$30.7B
$2.01M 0.03%
35,548
+448
+1% +$22.3K
LH icon
478
Labcorp
LH
$24.3B
$2M 0.03%
23,755
+4,316
+22% +$344K
FXI icon
479
iShares China Large-Cap ETF
FXI
$4.31B
$2M 0.03%
55,840
+8,000
+17% +$280K
FMER
480
DELISTED
FIRSTMERIT CORP
FMER
$2M 0.03%
+95,900
New +$2.03M
ENOV icon
481
Enovis
ENOV
$1.56B
$1.99M 0.03%
16,210
-2,556
-14% -$294K
GDXJ icon
482
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.99M 0.03%
+55,000
New +$2.12M
FAST icon
483
Fastenal
FAST
$54B
$1.98M 0.03%
160,256
+1,456
+0.9% +$17K
PBR icon
484
Petrobras
PBR
$121B
$1.97M 0.03%
150,000
+35,600
+31% +$416K
SBS icon
485
Sabesp
SBS
$19.7B
$1.96M 0.03%
1,092,812
– –
PLD icon
486
Prologis
PLD
$138B
$1.96M 0.03%
47,996
-117,685
-71% -$4.64M
X
487
DELISTED
US Steel
X
$1.96M 0.03%
71,000
-39,500
-36% -$1.04M
CSIQ icon
488
Canadian Solar
CSIQ
$906M
$1.95M 0.03%
+61,000
New +$2.29M
STZ icon
489
Constellation Brands
STZ
$22.2B
$1.94M 0.03%
22,832
+155
+0.7% +$12.3K
CHRD icon
490
Chord Energy
CHRD
$7.79B
$1.94M 0.03%
+46,400
New +$1.96M
FET icon
491
Forum Energy Technologies
FET
$654M
$1.94M 0.03%
+3,125
New +$1.7M
IFF icon
492
International Flavors & Fragrances
IFF
$19.4B
$1.93M 0.03%
20,150
+18,650
+1,243% +$1.68M
RF icon
493
Regions Financial
RF
$26.3B
$1.92M 0.03%
173,064
-1,891
-1% -$19.9K
APH icon
494
Amphenol
APH
$188B
$1.92M 0.03%
167,216
+1,032
+0.6% +$11.5K
ATR icon
495
AptarGroup
ATR
$8.45B
$1.91M 0.03%
+28,901
New +$1.88M
RVTY icon
496
Revvity
RVTY
$12.3B
$1.89M 0.03%
42,000
+22,000
+110% +$966K
OUTR
497
DELISTED
OUTERWALL INC
OUTR
$1.89M 0.03%
26,089
+674
+3% +$46K
NFG icon
498
National Fuel Gas
NFG
$7.84B
$1.89M 0.03%
27,000
-2,000
-7% -$146K
ODP
499
DELISTED
ODP
ODP
$1.89M 0.03%
+45,700
New +$2.2M
KEP icon
500
Korea Electric Power
KEP
$15.5B
$1.88M 0.03%
109,725
-2,000
-2% -$33.9K
18 19
20
21 22

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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.