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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
CSGP icon
501
CoStar Group
CSGP
$11.3B
$2.02M 0.03%
127,290
-24,300
-16% -$394K
STZ icon
502
Constellation Brands
STZ
$22.2B
$2.02M 0.03%
22,865
+33
+0.1% +$2.72K
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
$2.01M 0.03%
29,968
-3,867
-11% -$257K
FAST icon
504
Fastenal
FAST
$54B
$1.98M 0.03%
160,256
– –
PLD icon
505
Prologis
PLD
$138B
$1.97M 0.03%
48,037
+41
+0.1% +$1.69K
RVTY icon
506
Revvity
RVTY
$12.3B
$1.97M 0.03%
42,000
– –
KDP icon
507
Keurig Dr Pepper
KDP
$40.4B
$1.95M 0.03%
33,342
+40
+0.1% +$2.25K
LHX icon
508
L3Harris
LHX
$55.9B
$1.95M 0.03%
25,700
+11,280
+78% +$841K
AAL icon
509
American Airlines Group
AAL
$9.58B
$1.92M 0.03%
+44,556
New +$1.74M
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
$1.91M 0.03%
1,586
– –
VNO icon
511
Vornado Realty Trust
VNO
$7.47B
$1.91M 0.03%
24,453
– –
CHK
512
DELISTED
Chesapeake Energy Corporation
CHK
$1.91M 0.03%
324
-209
-39% -$1.14M
CIT
513
DELISTED
CIT Group Inc.
CIT
$1.9M 0.03%
41,466
+38,400
+1,252% +$1.73M
WM icon
514
Waste Management
WM
$95.9B
$1.9M 0.03%
42,377
+10,000
+31% +$435K
FMER
515
DELISTED
FIRSTMERIT CORP
FMER
$1.89M 0.03%
95,900
– –
LPL icon
516
LG Display
LPL
$3.17B
$1.89M 0.03%
120,000
– –
CCI icon
517
Crown Castle
CCI
$32.7B
$1.89M 0.03%
25,432
+14
+0.1% +$1.05K
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
$1.87M 0.03%
+55,427
New +$1.85M
ARG
519
DELISTED
Airgas Inc
ARG
$1.87M 0.03%
17,200
– –
EXPD icon
520
Expeditors International
EXPD
$22.9B
$1.86M 0.03%
42,080
– –
BTU
521
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.85M 0.03%
7,544
– –
FDO
522
DELISTED
FAMILY DOLLAR STORES
FDO
$1.85M 0.03%
27,904
+900
+3% +$54.3K
RF icon
523
Regions Financial
RF
$26.3B
$1.84M 0.03%
173,172
+108
+0.1% +$1.13K
FRGI
524
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.84M 0.03%
39,600
– –
NAV
525
DELISTED
Navistar International
NAV
$1.84M 0.03%
49,000
+1,000
+2% +$35.5K
19 20
21
22 23

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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.