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
+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
HSP
551
DELISTED
HOSPIRA INC
HSP
$1.68M 0.03%
32,650
– –
CF icon
552
CF Industries
CF
$19.2B
$1.68M 0.03%
34,810
+30
+0.1% +$1.47K
FISV
553
Fiserv Inc
FISV
$27.2B
$1.66M 0.03%
55,096
-42
-0.1% -$1.25K
CNX icon
554
CNX Resources
CNX
$4.85B
$1.66M 0.03%
43,223
-1,567
-3% -$57.4K
COTY icon
555
Coty
COTY
$2.33B
$1.66M 0.03%
96,786
-23,215
-19% -$377K
EQR icon
556
Equity Residential
EQR
$25.4B
$1.66M 0.03%
26,266
+19
+0.1% +$1.15K
OUTR
557
DELISTED
OUTERWALL INC
OUTR
$1.65M 0.03%
27,796
+1,707
+7% +$115K
KLAC icon
558
KLA
KLAC
$275B
$1.65M 0.03%
226,950
– –
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.65M 0.03%
34,457
+28
+0.1% +$1.29K
ADI icon
560
Analog Devices
ADI
$181B
$1.63M 0.02%
30,213
– –
BC icon
561
Brunswick
BC
$5.19B
$1.63M 0.02%
38,700
– –
ASNA
562
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.63M 0.02%
4,765
– –
MNST icon
563
Monster Beverage
MNST
$91.4B
$1.62M 0.02%
137,010
+60,246
+78% +$687K
VTRS icon
564
Viatris
VTRS
$20.1B
$1.62M 0.02%
31,438
+10,020
+47% +$492K
HCA icon
565
HCA Healthcare
HCA
$84.8B
$1.62M 0.02%
28,693
– –
SUSS
566
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.61M 0.02%
+20,000
New +$1.48M
KELYA icon
567
Kelly Services Class A
KELYA
$526M
$1.61M 0.02%
93,844
+37,201
+66% +$732K
LLTC
568
DELISTED
Linear Technology Corp
LLTC
$1.6M 0.02%
33,907
– –
CYT
569
DELISTED
CYTEC INDS INC
CYT
$1.59M 0.02%
30,200
– –
XEL icon
570
Xcel Energy
XEL
$51B
$1.58M 0.02%
49,008
+53
+0.1% +$1.64K
ROST icon
571
Ross Stores
ROST
$76.6B
$1.57M 0.02%
47,622
+476
+1% +$16.3K
TT icon
572
Trane Technologies
TT
$106B
$1.55M 0.02%
24,861
– –
LRCX icon
573
Lam Research
LRCX
$382B
$1.55M 0.02%
228,890
– –
MAR icon
574
Marriott International
MAR
$98.7B
$1.54M 0.02%
23,971
+16
+0.1% +$950
X
575
DELISTED
US Steel
X
$1.54M 0.02%
59,000
-12,000
-17% -$307K
21 22
23
24 25

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 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.