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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
AJRD
626
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.31M 0.02%
68,739
-15,393
-18% -$281K
INSY
627
DELISTED
Insys Therapeutics, Inc.
INSY
$1.31M 0.02%
83,940
– –
OPLN
628
Openlane
OPLN
$4.17B
$1.31M 0.02%
108,586
– –
HE icon
629
Hawaiian Electric Industries
HE
$2.33B
$1.31M 0.02%
+51,713
New +$1.26M
RHI icon
630
Robert Half
RHI
$3.61B
$1.31M 0.02%
27,400
– –
CHMT
631
DELISTED
Chemtura Corporation
CHMT
$1.31M 0.02%
50,000
+15,000
+43% +$370K
KMI icon
632
Kinder Morgan
KMI
$73.1B
$1.31M 0.02%
36,030
+536
+2% +$18.1K
MKC icon
633
McCormick & Company Non-Voting
MKC
$13.4B
$1.3M 0.02%
36,198
– –
ANDV
634
DELISTED
Andeavor
ANDV
$1.29M 0.02%
22,079
-1,729
-7% -$95.3K
VTR icon
635
Ventas
VTR
$48.9B
$1.29M 0.02%
17,628
+365
+2% +$27.1K
RHT
636
DELISTED
Red Hat Inc
RHT
$1.28M 0.02%
23,197
+18
+0.1% +$916
K
637
DELISTED
Kellanova
K
$1.27M 0.02%
20,569
– –
CTRX
638
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.26M 0.02%
28,622
-69,812
-71% -$2.95M
CAG icon
639
Conagra Brands
CAG
$7.07B
$1.26M 0.02%
54,514
-45,870
-46% -$1.11M
VNET
640
VNET Group
VNET
$2.05B
$1.26M 0.02%
42,000
+5,300
+14% +$139K
CTAS icon
641
Cintas
CTAS
$82.4B
$1.26M 0.02%
79,200
+800
+1% +$12.1K
OCR
642
DELISTED
OMNICARE INC
OCR
$1.25M 0.02%
18,800
+3,000
+19% +$186K
CTB
643
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.25M 0.02%
41,700
– –
IPXL
644
DELISTED
Impax Laboratories, Inc.
IPXL
$1.25M 0.02%
41,600
– –
BCO icon
645
Brink's
BCO
$5.02B
$1.24M 0.02%
44,000
+32,000
+267% +$859K
PSIX
646
Power Solutions International
PSIX
$691M
$1.24M 0.02%
17,200
– –
KMX icon
647
CarMax
KMX
$8.27B
$1.24M 0.02%
23,767
+67
+0.3% +$3.04K
PRGS icon
648
Progress Software
PRGS
$1.55B
$1.23M 0.02%
51,000
– –
FMC icon
649
FMC
FMC
$1.42B
$1.23M 0.02%
19,836
– –
JBHT icon
650
JB Hunt Transport Services
JBHT
$27.1B
$1.23M 0.02%
16,600
– –
24 25
26
27 28

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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.