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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
LHX icon
651
L3Harris
LHX
$55.9B
$1.05M 0.02%
14,420
+8,500
+144% +$608K
TGI
652
DELISTED
Triumph Group
TGI
$1.05M 0.02%
16,310
+810
+5% +$55.4K
VTRS icon
653
Viatris
VTRS
$20.1B
$1.05M 0.02%
21,418
+14,818
+225% +$720K
VRA icon
654
Vera Bradley
VRA
$105M
$1.04M 0.02%
+38,600
New +$989K
VNET
655
VNET Group
VNET
$2.05B
$1.04M 0.02%
36,700
-2,000
-5% -$49.9K
SRCL
656
DELISTED
Stericycle Inc
SRCL
$1.04M 0.02%
9,135
+247
+3% +$28.6K
ARQ icon
657
Arq
ARQ
$86.7M
$1.04M 0.02%
+42,200
New +$1.09M
HYGS
658
DELISTED
Hydrogenics Corp
HYGS
$1.04M 0.02%
+38,000
New +$944K
IBCP icon
659
Independent Bank Corp
IBCP
$776M
$1.03M 0.02%
+79,400
New +$1.03M
DHI icon
660
D.R. Horton
DHI
$41B
$1.03M 0.02%
47,411
-1,333
-3% -$30.1K
NTGR icon
661
NETGEAR
NTGR
$669M
$1.02M 0.02%
30,400
– –
XRAY icon
662
Dentsply Sirona
XRAY
$2.59B
$1.02M 0.02%
22,200
– –
ZION icon
663
Zions Bancorporation
ZION
$10.1B
$1.02M 0.02%
33,000
– –
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.02%
+19,500
New +$1M
STAG icon
665
STAG Industrial
STAG
$7.86B
$1.01M 0.02%
+42,100
New +$940K
CTB
666
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.02%
41,700
– –
RGC
667
DELISTED
Regal Entertainment Group
RGC
$1.01M 0.02%
54,000
– –
MMSI icon
668
Merit Medical Systems
MMSI
$4.43B
$1.01M 0.02%
+70,500
New +$1.05M
GLF
669
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1M 0.02%
22,300
– –
ONIT
670
Onity Group
ONIT
$333M
$995K 0.02%
+1,693
New +$1.1M
HDB icon
671
HDFC Bank
HDB
$119B
$993K 0.02%
96,800
+40,000
+70% +$348K
ENPH icon
672
Enphase Energy
ENPH
$4.84B
$984K 0.02%
+133,700
New +$1.03M
BRF icon
673
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$980K 0.02%
+34,000
New +$932K
PCL
674
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$980K 0.02%
23,312
-58,190
-71% -$2.5M
LSI
675
DELISTED
LSI CORPORATION
LSI
$978K 0.02%
88,300
+45,000
+104% +$497K
25 26
27
28 29

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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.