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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
MAN icon
476
ManpowerGroup
MAN
$2.39B
$2.13M 0.03%
25,152
+23,952
+1,996% +$1.95M
AIRM
477
DELISTED
Air Methods Corp
AIRM
$2.13M 0.03%
41,300
+9,100
+28% +$463K
NICE icon
478
Nice
NICE
$5.29B
$2.13M 0.03%
52,200
+32,000
+158% +$1.32M
WBD icon
479
Warner Bros
WBD
$64.6B
$2.13M 0.03%
56,000
– –
LXU icon
480
LSB Industries
LXU
$881M
$2.13M 0.03%
66,300
-32,500
-33% -$968K
TRIP icon
481
TripAdvisor
TRIP
$1.59B
$2.12M 0.03%
19,505
-30,570
-61% -$2.81M
GWW icon
482
W.W. Grainger
GWW
$65.3B
$2.12M 0.03%
8,325
-25
-0.3% -$6.39K
AMX icon
483
America Movil
AMX
$78.1B
$2.11M 0.03%
101,500
+15,500
+18% +$310K
ATHL
484
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.1M 0.03%
+44,099
New +$1.85M
FITB
485
Fifth Third Bancorp
FITB
$52B
$2.1M 0.03%
98,199
-40,000
-29% -$847K
GMCR
486
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.09M 0.03%
16,786
-3,800
-18% -$414K
UI icon
487
Ubiquiti
UI
$31.8B
$2.08M 0.03%
+46,150
New +$1.81M
CMG icon
488
Chipotle Mexican Grill
CMG
$40.8B
$2.08M 0.03%
175,900
+50,100
+40% +$543K
WY icon
489
Weyerhaeuser
WY
$17.3B
$2.07M 0.03%
62,530
– –
EIX icon
490
Edison International
EIX
$30.7B
$2.07M 0.03%
35,595
+47
+0.1% +$2.63K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$68.8B
$2.05M 0.03%
7,252
+10
+0.1% +$2.96K
STI
492
DELISTED
SunTrust Banks, Inc.
STI
$2.04M 0.03%
51,030
– –
CLX icon
493
Clorox
CLX
$11.6B
$2.04M 0.03%
22,298
+10,000
+81% +$896K
NFG icon
494
National Fuel Gas
NFG
$7.84B
$2.04M 0.03%
26,000
-1,000
-4% -$73.7K
NUE icon
495
Nucor
NUE
$56.4B
$2.04M 0.03%
41,323
-5,808
-12% -$298K
RYL
496
DELISTED
RYLAND GROUP INC
RYL
$2.04M 0.03%
51,600
– –
CSIQ icon
497
Canadian Solar
CSIQ
$906M
$2.03M 0.03%
65,000
+4,000
+7% +$108K
RWT
498
Redwood Trust
RWT
$616M
$2.02M 0.03%
104,000
– –
BP icon
499
BP
BP
$113B
$2.02M 0.03%
46,740
+1,066
+2% +$44K
ALB icon
500
Albemarle
ALB
$13.5B
$2.02M 0.03%
28,197
– –
18 19
20
21 22

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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.