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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
FISV
551
Fiserv Inc
FISV
$27.2B
$1.56M 0.03%
55,138
+22,738
+70% +$650K
HOT
552
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.55M 0.02%
19,501
-199
-1% -$15.6K
SKM icon
553
SK Telecom
SKM
$13.7B
$1.54M 0.02%
41,397
– –
AJRD
554
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.54M 0.02%
84,132
-9,964
-11% -$182K
GAP
555
The Gap Inc
GAP
$6.84B
$1.53M 0.02%
38,219
+32,992
+631% +$1.33M
EQR icon
556
Equity Residential
EQR
$25.4B
$1.52M 0.02%
26,247
-58,553
-69% -$3.3M
CTCT
557
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.51M 0.02%
61,732
+17,482
+40% +$492K
HCA icon
558
HCA Healthcare
HCA
$84.8B
$1.51M 0.02%
28,693
-100
-0.3% -$4.98K
LBTYA icon
559
Liberty Global Class A
LBTYA
$3.31B
$1.5M 0.02%
43,800
-7,669
-15% -$270K
AME icon
560
Ametek
AME
$55.5B
$1.5M 0.02%
29,145
-130
-0.4% -$6.73K
LPL icon
561
LG Display
LPL
$3.17B
$1.5M 0.02%
+120,000
New +$1.43M
FDML
562
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.5M 0.02%
80,000
– –
CNX icon
563
CNX Resources
CNX
$4.85B
$1.49M 0.02%
44,790
+4,800
+12% +$155K
HAFC icon
564
Hanmi Financial
HAFC
$943M
$1.49M 0.02%
+63,900
New +$1.45M
XEL icon
565
Xcel Energy
XEL
$51B
$1.49M 0.02%
48,955
+855
+2% +$24.9K
FOE
566
DELISTED
Ferro Corporation
FOE
$1.49M 0.02%
108,700
+73,700
+211% +$978K
CYT
567
DELISTED
CYTEC INDS INC
CYT
$1.47M 0.02%
30,200
– –
AEO icon
568
American Eagle Outfitters
AEO
$2.85B
$1.47M 0.02%
+120,300
New +$1.66M
MWA icon
569
Mueller Water Products
MWA
$3.92B
$1.45M 0.02%
153,000
+29,000
+23% +$266K
PSA icon
570
Public Storage
PSA
$60.2B
$1.45M 0.02%
8,620
-34,382
-80% -$5.56M
CVBF icon
571
CVB Financial
CVBF
$3.98B
$1.45M 0.02%
+91,200
New +$1.44M
KSU
572
DELISTED
Kansas City Southern
KSU
$1.44M 0.02%
14,120
-87,610
-86% -$9.04M
CMG icon
573
Chipotle Mexican Grill
CMG
$40.8B
$1.43M 0.02%
125,800
+47,050
+60% +$519K
ENOC
574
DELISTED
EnerNOC, Inc.
ENOC
$1.43M 0.02%
64,100
+22,000
+52% +$467K
PODD icon
575
Insulet
PODD
$11.3B
$1.42M 0.02%
+30,000
New +$1.33M
21 22
23
24 25

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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.