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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
ZTS icon
576
Zoetis
ZTS
$31.6B
$1.53M 0.02%
47,423
– –
BWA icon
577
BorgWarner
BWA
$13.2B
$1.53M 0.02%
26,627
-4,514
-14% -$249K
WYNN icon
578
Wynn Resorts
WYNN
$10.1B
$1.53M 0.02%
7,351
+5
+0.1% +$1.04K
AME icon
579
Ametek
AME
$55.5B
$1.52M 0.02%
29,145
– –
FDML
580
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.52M 0.02%
75,000
-5,000
-6% -$89.5K
KSU
581
DELISTED
Kansas City Southern
KSU
$1.51M 0.02%
14,086
-34
-0.2% -$3.51K
LBTYA icon
582
Liberty Global Class A
LBTYA
$3.31B
$1.51M 0.02%
41,375
-2,425
-6% -$85K
KEP icon
583
Korea Electric Power
KEP
$15.5B
$1.51M 0.02%
81,934
-27,791
-25% -$534K
YGE
584
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.5M 0.02%
+40,000
New +$1.42M
PETM
585
DELISTED
PETSMART INC
PETM
$1.5M 0.02%
25,004
+23,400
+1,459% +$1.48M
HSH
586
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.5M 0.02%
24,000
+10,000
+71% +$452K
CVD
587
DELISTED
COVANCE INC.
CVD
$1.49M 0.02%
+17,382
New +$1.55M
PSA icon
588
Public Storage
PSA
$60.2B
$1.48M 0.02%
8,634
+14
+0.2% +$2.4K
LH icon
589
Labcorp
LH
$24.3B
$1.48M 0.02%
16,784
-6,971
-29% -$604K
CVBF icon
590
CVB Financial
CVBF
$3.98B
$1.46M 0.02%
91,200
– –
GES
591
DELISTED
Guess Inc
GES
$1.46M 0.02%
54,110
+12,800
+31% +$347K
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.46M 0.02%
82,800
– –
ATR icon
593
AptarGroup
ATR
$8.45B
$1.45M 0.02%
21,690
-7,211
-25% -$479K
CTCT
594
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.45M 0.02%
45,229
-16,503
-27% -$460K
DISH
595
DELISTED
DISH Network Corp.
DISH
$1.45M 0.02%
22,200
-6,000
-21% -$360K
STRZA
596
DELISTED
Starz - Series A
STRZA
$1.44M 0.02%
48,447
– –
VV icon
597
Vanguard Large-Cap ETF
VV
$51.9B
$1.44M 0.02%
16,000
– –
SYA
598
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.43M 0.02%
+62,765
New +$1.32M
FLEX icon
599
Flex
FLEX
$43.4B
$1.43M 0.02%
170,782
-18,578
-10% -$140K
CHRW icon
600
C.H. Robinson
CHRW
$22B
$1.42M 0.02%
22,277
-30
-0.1% -$1.76K
22 23
24
25 26

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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.