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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
SQM icon
601
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.32M 0.02%
42,579
-3,636
-8% -$99.6K
WU icon
602
Western Union
WU
$2.57B
$1.31M 0.02%
80,198
+798
+1% +$13K
BVN icon
603
Compañía de Minas Buenaventura
BVN
$7.85B
$1.31M 0.02%
104,300
+2,300
+2% +$28.8K
LTM
604
DELISTED
LIFE TIME FITNESS INC
LTM
$1.31M 0.02%
27,200
– –
DBC icon
605
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.31M 0.02%
+50,000
New +$1.28M
PZZA icon
606
Papa John's
PZZA
$999M
$1.3M 0.02%
25,000
– –
BTM
607
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.3M 0.02%
977,785
– –
MKC icon
608
McCormick & Company Non-Voting
MKC
$13.4B
$1.3M 0.02%
36,198
-202
-0.6% -$6.8K
SLXP
609
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.29M 0.02%
12,500
+1,000
+9% +$102K
PSIX
610
Power Solutions International
PSIX
$691M
$1.29M 0.02%
+17,200
New +$1.24M
BSAC icon
611
Banco Santander Chile
BSAC
$15.8B
$1.29M 0.02%
55,000
– –
CGRN
612
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.28M 0.02%
3,015
– –
OIS icon
613
Oil States International
OIS
$522M
$1.28M 0.02%
+22,750
New +$1.26M
MPWR icon
614
Monolithic Power Systems
MPWR
$65.5B
$1.28M 0.02%
+33,000
New +$1.16M
ALK icon
615
Alaska Air
ALK
$5.15B
$1.28M 0.02%
27,348
+24,758
+956% +$1.03M
TRW
616
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.27M 0.02%
15,618
-400
-2% -$31.1K
CUBE icon
617
CubeSmart
CUBE
$9.53B
$1.26M 0.02%
+73,600
New +$1.23M
LRCX icon
618
Lam Research
LRCX
$382B
$1.26M 0.02%
228,890
+2,060
+0.9% +$10.9K
OPLN
619
Openlane
OPLN
$4.17B
$1.25M 0.02%
+108,586
New +$1.22M
TSL
620
DELISTED
Trina Solar Limited
TSL
$1.24M 0.02%
+92,000
New +$1.41M
RHT
621
DELISTED
Red Hat Inc
RHT
$1.23M 0.02%
23,179
-221
-0.9% -$12.7K
HAE icon
622
Haemonetics
HAE
$3.58B
$1.23M 0.02%
+37,600
New +$1.44M
CCU icon
623
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.22M 0.02%
54,400
-69,500
-56% -$1.53M
JRN
624
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.22M 0.02%
137,000
+80,200
+141% +$712K
BB icon
625
BlackBerry
BB
$5.01B
$1.21M 0.02%
+150,000
New +$1.41M
23 24
25
26 27

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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.