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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
SJM icon
526
J.M. Smucker
SJM
$12.6B
$1.84M 0.03%
17,226
+15,280
+785% +$1.53M
ADT
527
DELISTED
ADT Corp
ADT
$1.83M 0.03%
52,428
-134,078
-72% -$4.3M
ENOV icon
528
Enovis
ENOV
$1.56B
$1.83M 0.03%
14,235
-1,975
-12% -$247K
SCU
529
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.81M 0.03%
+13,102
New +$1.68M
LUMN icon
530
Lumen
LUMN
$6.53B
$1.81M 0.03%
49,964
-20,000
-29% -$718K
AMCX icon
531
AMC Global Media
AMCX
$430M
$1.8M 0.03%
29,200
-1,000
-3% -$64K
SKM icon
532
SK Telecom
SKM
$13.7B
$1.77M 0.03%
41,397
– –
PGR icon
533
Progressive
PGR
$124B
$1.76M 0.03%
69,490
– –
CCOI icon
534
Cogent Communications
CCOI
$594M
$1.76M 0.03%
50,900
– –
HRL icon
535
Hormel Foods
HRL
$13.9B
$1.76M 0.03%
71,300
+67,100
+1,598% +$1.62M
THD icon
536
iShares MSCI Thailand ETF
THD
$361M
$1.76M 0.03%
22,742
-11,194
-33% -$844K
CAM
537
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.75M 0.03%
25,923
-7,971
-24% -$514K
COR icon
538
Cencora
COR
$60.3B
$1.75M 0.03%
24,011
-18,353
-43% -$1.26M
MCO icon
539
Moody's
MCO
$81.7B
$1.74M 0.03%
19,889
-1,000
-5% -$82.4K
CCL icon
540
Carnival Corporation Ltd
CCL
$36.1B
$1.74M 0.03%
46,271
– –
KW
541
DELISTED
Kennedy-Wilson Holdings
KW
$1.73M 0.03%
+64,600
New +$1.54M
CLB icon
542
Core Laboratories
CLB
$538M
$1.73M 0.03%
10,336
+9,500
+1,136% +$1.69M
RATE
543
DELISTED
Bankrate Inc
RATE
$1.71M 0.03%
97,680
-44,809
-31% -$734K
EQT icon
544
EQT Corp
EQT
$33.2B
$1.71M 0.03%
29,420
-551
-2% -$31.6K
VER
545
DELISTED
VEREIT, Inc.
VER
$1.7M 0.03%
27,158
+4,090
+18% +$263K
CYN
546
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.7M 0.03%
22,400
– –
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.69M 0.03%
21,328
-25,572
-55% -$1.78M
BVN icon
548
Compañía de Minas Buenaventura
BVN
$7.85B
$1.68M 0.03%
142,500
+38,200
+37% +$439K
MSI icon
549
Motorola Solutions
MSI
$69.4B
$1.68M 0.03%
25,271
– –
HNGR
550
DELISTED
Hanger Inc.
HNGR
$1.68M 0.03%
53,400
– –
20 21
22
23 24

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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.