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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
ALR
526
DELISTED
Alere Inc
ALR
$1.72M 0.03%
50,000
+35,000
+233% +$1.28M
AMX icon
527
America Movil
AMX
$78.1B
$1.71M 0.03%
86,000
-37,700
-30% -$781K
PFG icon
528
Principal Financial Group
PFG
$23.6B
$1.69M 0.03%
+36,780
New +$1.68M
ROST icon
529
Ross Stores
ROST
$76.6B
$1.69M 0.03%
47,146
-22,120
-32% -$785K
BWA icon
530
BorgWarner
BWA
$13.2B
$1.69M 0.03%
31,141
-908
-3% -$46.3K
PGR icon
531
Progressive
PGR
$124B
$1.68M 0.03%
69,490
-210
-0.3% -$5.1K
EXPD icon
532
Expeditors International
EXPD
$22.9B
$1.67M 0.03%
42,080
+23,900
+131% +$980K
MCO icon
533
Moody's
MCO
$81.7B
$1.66M 0.03%
20,889
-711
-3% -$55.7K
EPAY
534
DELISTED
Bottomline Technologies Inc
EPAY
$1.66M 0.03%
47,100
– –
LLTC
535
DELISTED
Linear Technology Corp
LLTC
$1.65M 0.03%
33,907
+307
+0.9% +$14.2K
ASNA
536
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.65M 0.03%
+4,765
New +$1.81M
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.64M 0.03%
34,429
-18,271
-35% -$832K
WYNN icon
538
Wynn Resorts
WYNN
$10.1B
$1.63M 0.03%
+7,346
New +$1.62M
NAV
539
DELISTED
Navistar International
NAV
$1.63M 0.03%
48,000
– –
MSI icon
540
Motorola Solutions
MSI
$69.4B
$1.63M 0.03%
25,271
-84
-0.3% -$5.49K
VER
541
DELISTED
VEREIT, Inc.
VER
$1.62M 0.03%
+23,068
New +$1.61M
CSL icon
542
Carlisle Companies
CSL
$13.6B
$1.61M 0.03%
20,300
– –
ADI icon
543
Analog Devices
ADI
$181B
$1.61M 0.03%
30,213
-224
-0.7% -$11.3K
HOG icon
544
Harley-Davidson
HOG
$2.68B
$1.61M 0.03%
24,117
+417
+2% +$27.6K
TGNA
545
DELISTED
TEGNA Inc
TGNA
$1.59M 0.03%
110,488
– –
ILG
546
DELISTED
ILG, Inc Common Stock
ILG
$1.59M 0.03%
+60,900
New +$1.68M
EQT icon
547
EQT Corp
EQT
$33.2B
$1.58M 0.03%
+29,971
New +$1.56M
KLAC icon
548
KLA
KLAC
$275B
$1.57M 0.03%
226,950
-2,050
-0.9% -$13.3K
FDO
549
DELISTED
FAMILY DOLLAR STORES
FDO
$1.57M 0.03%
27,004
+355
+1% +$22.4K
STRZA
550
DELISTED
Starz - Series A
STRZA
$1.56M 0.03%
48,447
-2,652
-5% -$80.6K
20 21
22
23 24

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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.