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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
K
626
DELISTED
Kellanova
K
$1.21M 0.02%
20,569
+14
+0.1% +$795
ANDV
627
DELISTED
Andeavor
ANDV
$1.2M 0.02%
23,808
-5,542
-19% -$288K
JBHT icon
628
JB Hunt Transport Services
JBHT
$27.1B
$1.19M 0.02%
16,600
+5,200
+46% +$384K
VTR icon
629
Ventas
VTR
$48.9B
$1.19M 0.02%
17,263
-60,809
-78% -$4.23M
IBN icon
630
ICICI Bank
IBN
$106B
$1.18M 0.02%
148,500
+38,500
+35% +$257K
CHRW icon
631
C.H. Robinson
CHRW
$22B
$1.17M 0.02%
22,307
-10,094
-31% -$550K
CTAS icon
632
Cintas
CTAS
$82.4B
$1.17M 0.02%
78,400
+62,800
+403% +$928K
KMI icon
633
Kinder Morgan
KMI
$73.1B
$1.15M 0.02%
35,494
-800
-2% -$26.8K
RHI icon
634
Robert Half
RHI
$3.61B
$1.15M 0.02%
27,400
-10,000
-27% -$412K
NW.PRC.CL
635
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.15M 0.02%
+44,775
New +$1.14M
GES
636
DELISTED
Guess Inc
GES
$1.14M 0.02%
+41,310
New +$1.2M
SHOO icon
637
Steven Madden
SHOO
$3.12B
$1.13M 0.02%
+47,250
New +$1.09M
CME icon
638
CME Group
CME
$92.2B
$1.12M 0.02%
15,189
-126
-0.8% -$9.51K
GNC
639
DELISTED
GNC Holdings, Inc.
GNC
$1.12M 0.02%
25,500
+4,600
+22% +$228K
JOY
640
DELISTED
Joy Global Inc
JOY
$1.12M 0.02%
19,300
-1,000
-5% -$55.5K
PRGS icon
641
Progress Software
PRGS
$1.55B
$1.11M 0.02%
51,000
– –
KMX icon
642
CarMax
KMX
$8.27B
$1.11M 0.02%
23,700
+200
+0.9% +$9.34K
IPXL
643
DELISTED
Impax Laboratories, Inc.
IPXL
$1.1M 0.02%
+41,600
New +$1.04M
XL
644
DELISTED
XL Group Ltd.
XL
$1.09M 0.02%
34,903
-63,517
-65% -$1.9M
SNV
645
DELISTED
Synovus
SNV
$1.08M 0.02%
+45,729
New +$1.11M
DEI icon
646
Douglas Emmett
DEI
$2.06B
$1.08M 0.02%
+39,900
New +$1.03M
CLX icon
647
Clorox
CLX
$11.6B
$1.08M 0.02%
12,298
-2
-0% -$176
CAR icon
648
Avis
CAR
$5.63B
$1.08M 0.02%
+22,200
New +$954K
HBAN icon
649
Huntington Bancshares
HBAN
$35.1B
$1.07M 0.02%
107,451
-66,193
-38% -$629K
FIS icon
650
Fidelity National Information Services
FIS
$21.5B
$1.05M 0.02%
+19,729
New +$1.05M
24 25
26
27 28

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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.