We are live on ! Find out more
GH

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
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
$1.88M 0.03%
1,586
-24
-1% -$28K
CCI icon
502
Crown Castle
CCI
$32.7B
$1.88M 0.03%
25,418
+319
+1% +$23.4K
ALB icon
503
Albemarle
ALB
$13.5B
$1.87M 0.03%
+28,197
New +$1.83M
BTU
504
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.85M 0.03%
7,544
+200
+3% +$50.7K
WY icon
505
Weyerhaeuser
WY
$17.3B
$1.83M 0.03%
62,530
-460
-0.7% -$13.8K
ARG
506
DELISTED
Airgas Inc
ARG
$1.83M 0.03%
17,200
+700
+4% +$75K
PPLI
507
People Inc
PPLI
$3.1B
$1.83M 0.03%
143,539
+8,628
+6% +$111K
KDP icon
508
Keurig Dr Pepper
KDP
$40.4B
$1.81M 0.03%
33,302
+31
+0.1% +$1.56K
CF icon
509
CF Industries
CF
$19.2B
$1.81M 0.03%
34,780
-220
-0.6% -$10.7K
CCOI icon
510
Cogent Communications
CCOI
$594M
$1.81M 0.03%
+50,900
New +$1.99M
FRGI
511
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.8M 0.03%
+39,600
New +$1.86M
ARNA
512
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.8M 0.03%
28,630
+1,334
+5% +$88.5K
HNGR
513
DELISTED
Hanger Inc.
HNGR
$1.8M 0.03%
53,400
– –
COTY icon
514
Coty
COTY
$2.33B
$1.8M 0.03%
120,001
+30,851
+35% +$451K
BP icon
515
BP
BP
$113B
$1.8M 0.03%
45,674
– –
TMHC icon
516
Taylor Morrison
TMHC
$1.8M 0.03%
76,413
+4,593
+6% +$104K
HUBG icon
517
HUB Group
HUBG
$3.01B
$1.77M 0.03%
+88,600
New +$1.79M
NRG icon
518
NRG Energy
NRG
$29.8B
$1.77M 0.03%
55,554
-21,695
-28% -$622K
VNO icon
519
Vornado Realty Trust
VNO
$7.47B
$1.76M 0.03%
24,453
-56,393
-70% -$3.9M
CYN
520
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.76M 0.03%
22,400
– –
DISH
521
DELISTED
DISH Network Corp.
DISH
$1.75M 0.03%
28,200
-13,600
-33% -$792K
BC icon
522
Brunswick
BC
$5.19B
$1.75M 0.03%
38,700
– –
CCL icon
523
Carnival Corporation Ltd
CCL
$36.1B
$1.75M 0.03%
46,271
-17,229
-27% -$683K
INSY
524
DELISTED
Insys Therapeutics, Inc.
INSY
$1.74M 0.03%
83,940
– –
AIRM
525
DELISTED
Air Methods Corp
AIRM
$1.72M 0.03%
32,200
– –
19 20
21
22 23

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.