We are live on ! Find out more
GH

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
FCEL icon
676
FuelCell Energy
FCEL
$1.7B
$976K 0.02%
91
-6
-6% -$52.1K
VTLE
677
DELISTED
Vital Energy
VTLE
$975K 0.02%
+1,885
New +$963K
PIR
678
DELISTED
Pier 1 Imports, Inc.
PIR
$974K 0.02%
+2,580
New +$1.01M
QCOR
679
DELISTED
QUESTCOR PHARMA INC
QCOR
$974K 0.02%
+15,000
New +$958K
VALE.P
680
DELISTED
Vale S A
VALE.P
$967K 0.02%
77,700
-4,400
-5% -$53.9K
BLOX
681
DELISTED
Infoblox Inc
BLOX
$967K 0.02%
+48,200
New +$1.33M
SJI
682
DELISTED
South Jersey Industries, Inc.
SJI
$959K 0.02%
+34,200
New +$939K
PLCE icon
683
Children's Place
PLCE
$53.6M
$956K 0.02%
+19,200
New +$1.03M
VRTS icon
684
Virtus Investment Partners
VRTS
$1.11B
$952K 0.02%
+5,500
New +$1.01M
NSM
685
DELISTED
Nationstar Mortgage Holdings
NSM
$946K 0.02%
29,130
-73,630
-72% -$2.27M
OCR
686
DELISTED
OMNICARE INC
OCR
$943K 0.02%
15,800
+2,700
+21% +$164K
BRK.A icon
687
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.02%
5
– –
MEG
688
DELISTED
Media General, Inc
MEG
$937K 0.02%
51,000
-1,000
-2% -$18.4K
EA icon
689
Electronic Arts
EA
$52.4B
$931K 0.02%
32,100
-2,000
-6% -$53.6K
DNR
690
DELISTED
Denbury Resources, Inc.
DNR
$927K 0.01%
56,500
– –
ALTR
691
DELISTED
Altera Corp
ALTR
$920K 0.01%
25,375
+375
+2% +$12.9K
LSCC icon
692
Lattice Semiconductor
LSCC
$17.6B
$917K 0.01%
+117,000
New +$799K
AGCO icon
693
AGCO
AGCO
$8.78B
$916K 0.01%
16,600
-1,020
-6% -$54.6K
BFH icon
694
Bread Financial
BFH
$4.21B
$913K 0.01%
+4,198
New +$902K
NICE icon
695
Nice
NICE
$5.29B
$902K 0.01%
20,200
– –
EPC icon
696
Edgewell Personal Care
EPC
$1.27B
$896K 0.01%
12,006
-270
-2% -$19.7K
MNST icon
697
Monster Beverage
MNST
$91.4B
$889K 0.01%
76,764
+2,556
+3% +$29.9K
TKC icon
698
Turkcell
TKC
$4.84B
$889K 0.01%
64,560
– –
PAYX icon
699
Paychex
PAYX
$40.4B
$888K 0.01%
20,841
+15,541
+293% +$659K
CHMT
700
DELISTED
Chemtura Corporation
CHMT
$885K 0.01%
35,000
+20,000
+133% +$510K
26 27
28
29 30

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.