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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
ICPT
601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.42M 0.02%
+6,000
New +$1.58M
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
$1.41M 0.02%
11,693
-14,988
-56% -$1.78M
EPAY
603
DELISTED
Bottomline Technologies Inc
EPAY
$1.41M 0.02%
47,100
– –
IBN icon
604
ICICI Bank
IBN
$106B
$1.41M 0.02%
155,100
+6,600
+4% +$56.8K
BBWI icon
605
Bath & Body Works
BBWI
$4.01B
$1.4M 0.02%
29,552
– –
MPWR icon
606
Monolithic Power Systems
MPWR
$65.5B
$1.4M 0.02%
33,000
– –
TRW
607
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.4M 0.02%
15,618
– –
WU icon
608
Western Union
WU
$2.57B
$1.39M 0.02%
80,198
– –
VIA
609
DELISTED
Viacom Inc. Class A
VIA
$1.39M 0.02%
16,000
– –
PL
610
DELISTED
PROTECTIVE LIFE CORP
PL
$1.39M 0.02%
20,000
-53,913
-73% -$3.07M
QCOR
611
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.39M 0.02%
15,000
– –
CSL icon
612
Carlisle Companies
CSL
$13.6B
$1.38M 0.02%
15,900
-4,400
-22% -$365K
BCS.PRD.CL
613
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.37M 0.02%
53,000
– –
FOE
614
DELISTED
Ferro Corporation
FOE
$1.37M 0.02%
108,700
– –
L icon
615
Loews
L
$24.3B
$1.35M 0.02%
30,699
+21
+0.1% +$917
CUBE icon
616
CubeSmart
CUBE
$9.53B
$1.35M 0.02%
73,600
– –
HAFC icon
617
Hanmi Financial
HAFC
$943M
$1.35M 0.02%
63,900
– –
TRMB icon
618
Trimble
TRMB
$12.3B
$1.34M 0.02%
36,320
– –
ILG
619
DELISTED
ILG, Inc Common Stock
ILG
$1.34M 0.02%
60,900
– –
ETR icon
620
Entergy
ETR
$54.1B
$1.33M 0.02%
32,376
-100,040
-76% -$3.73M
HAE icon
621
Haemonetics
HAE
$3.58B
$1.33M 0.02%
37,600
– –
ARNA
622
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.33M 0.02%
22,634
-5,996
-21% -$378K
LTM
623
DELISTED
LIFE TIME FITNESS INC
LTM
$1.33M 0.02%
27,200
– –
CAR icon
624
Avis
CAR
$5.63B
$1.32M 0.02%
22,200
– –
ON icon
625
ON Semiconductor
ON
$33.8B
$1.31M 0.02%
143,750
– –
23 24
25
26 27

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APW
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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.