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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
TT icon
576
Trane Technologies
TT
$106B
$1.42M 0.02%
24,861
-237
-0.9% -$14.1K
EPHE icon
577
iShares MSCI Philippines ETF
EPHE
$127M
$1.41M 0.02%
+41,410
New +$1.34M
PSMT icon
578
Pricesmart
PSMT
$5.75B
$1.41M 0.02%
+14,000
New +$1.4M
TRMB icon
579
Trimble
TRMB
$12.3B
$1.41M 0.02%
36,320
+19,000
+110% +$684K
HSP
580
DELISTED
HOSPIRA INC
HSP
$1.41M 0.02%
32,650
– –
HSY icon
581
Hershey
HSY
$35.4B
$1.4M 0.02%
13,406
-403
-3% -$41.2K
CRAY
582
DELISTED
Cray, Inc.
CRAY
$1.4M 0.02%
+37,400
New +$1.26M
CVC
583
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.4M 0.02%
82,800
– –
MR
584
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.39M 0.02%
43,000
+13,700
+47% +$480K
WFT
585
DELISTED
Weatherford International plc
WFT
$1.39M 0.02%
80,000
-31,430
-28% -$482K
BCS.PRD.CL
586
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.38M 0.02%
53,000
– –
VV icon
587
Vanguard Large-Cap ETF
VV
$51.9B
$1.38M 0.02%
+16,000
New +$1.35M
BRP
588
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.38M 0.02%
+65,547
New +$1.45M
ZTS icon
589
Zoetis
ZTS
$31.6B
$1.37M 0.02%
47,423
-900
-2% -$27.5K
ABEV icon
590
Ambev
ABEV
$47.3B
$1.37M 0.02%
+184,500
New +$1.29M
VIA
591
DELISTED
Viacom Inc. Class A
VIA
$1.36M 0.02%
16,000
– –
WM icon
592
Waste Management
WM
$95.9B
$1.36M 0.02%
32,377
-123
-0.4% -$5.15K
BBWI icon
593
Bath & Body Works
BBWI
$4.01B
$1.36M 0.02%
+29,552
New +$1.34M
L icon
594
Loews
L
$24.3B
$1.35M 0.02%
30,678
+378
+1% +$16.9K
ON icon
595
ON Semiconductor
ON
$33.8B
$1.35M 0.02%
143,750
– –
KELYA icon
596
Kelly Services Class A
KELYA
$526M
$1.34M 0.02%
+56,643
New +$1.38M
MAR icon
597
Marriott International
MAR
$98.7B
$1.34M 0.02%
23,955
-307
-1% -$15.9K
ODFL icon
598
Old Dominion Freight Line
ODFL
$48.5B
$1.34M 0.02%
70,962
+4,266
+6% +$77.4K
FLEX icon
599
Flex
FLEX
$43.4B
$1.32M 0.02%
189,360
+176,756
+1,402% +$1.14M
FMC icon
600
FMC
FMC
$1.42B
$1.32M 0.02%
19,836
-226
-1% -$14.7K
22 23
24
25 26

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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.