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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
LSCC icon
651
Lattice Semiconductor
LSCC
$17.6B
$1.22M 0.02%
147,900
+30,900
+26% +$250K
PSMT icon
652
Pricesmart
PSMT
$5.75B
$1.22M 0.02%
14,000
– –
ELGX
653
DELISTED
Endologix Inc
ELGX
$1.22M 0.02%
8,000
+3,000
+60% +$399K
ALK icon
654
Alaska Air
ALK
$5.15B
$1.22M 0.02%
25,556
-1,792
-7% -$85.3K
SQM icon
655
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.22M 0.02%
42,579
– –
ENOC
656
DELISTED
EnerNOC, Inc.
ENOC
$1.22M 0.02%
64,100
– –
BRP
657
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.19M 0.02%
57,380
-8,167
-12% -$165K
BSAC icon
658
Banco Santander Chile
BSAC
$15.8B
$1.19M 0.02%
44,969
-10,031
-18% -$250K
JRN
659
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.19M 0.02%
134,000
-3,000
-2% -$24.8K
WAGE
660
DELISTED
WageWorks, Inc.
WAGE
$1.18M 0.02%
+24,500
New +$1.09M
NW.PRC.CL
661
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.18M 0.02%
44,775
– –
HITT
662
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.17M 0.02%
+15,000
New +$966K
RYN icon
663
Rayonier
RYN
$6.49B
$1.17M 0.02%
36,198
+33,394
+1,191% +$1.05M
VRTS icon
664
Virtus Investment Partners
VRTS
$1.11B
$1.17M 0.02%
5,500
– –
DHI icon
665
D.R. Horton
DHI
$41B
$1.15M 0.02%
46,916
-495
-1% -$11.3K
JOY
666
DELISTED
Joy Global Inc
JOY
$1.15M 0.02%
18,600
-700
-4% -$42.1K
XL
667
DELISTED
XL Group Ltd.
XL
$1.14M 0.02%
34,903
– –
RGC
668
DELISTED
Regal Entertainment Group
RGC
$1.14M 0.02%
54,000
– –
TGI
669
DELISTED
Triumph Group
TGI
$1.13M 0.02%
16,214
-96
-0.6% -$6.47K
DEI icon
670
Douglas Emmett
DEI
$2.06B
$1.13M 0.02%
39,900
– –
ODP
671
DELISTED
ODP
ODP
$1.12M 0.02%
19,668
-26,032
-57% -$1.27M
EA icon
672
Electronic Arts
EA
$52.4B
$1.12M 0.02%
31,100
-1,000
-3% -$32.5K
SSL icon
673
Sasol
SSL
$7.58B
$1.11M 0.02%
18,839
-46,599
-71% -$2.65M
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.11M 0.02%
+27,500
New +$1.08M
PPL
675
PPL Corp
PPL
$27.3B
$1.09M 0.02%
32,875
-64,439
-66% -$2.03M
25 26
27
28 29

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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.