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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
SRCL
676
DELISTED
Stericycle Inc
SRCL
$1.08M 0.02%
9,135
– –
FIS icon
677
Fidelity National Information Services
FIS
$21.5B
$1.08M 0.02%
19,729
– –
SHOO icon
678
Steven Madden
SHOO
$3.12B
$1.08M 0.02%
47,250
– –
CME icon
679
CME Group
CME
$92.2B
$1.08M 0.02%
15,189
– –
TLM
680
DELISTED
TALISMAN ENERGY INC
TLM
$1.07M 0.02%
100,727
+70,207
+230% +$733K
MMSI icon
681
Merit Medical Systems
MMSI
$4.43B
$1.06M 0.02%
70,500
– –
BITA
682
DELISTED
Bitauto Holdings Limited
BITA
$1.06M 0.02%
+23,000
New +$900K
PZZA icon
683
Papa John's
PZZA
$999M
$1.06M 0.02%
25,000
– –
NTGR icon
684
NETGEAR
NTGR
$669M
$1.06M 0.02%
30,400
– –
UTHR icon
685
United Therapeutics
UTHR
$26.3B
$1.05M 0.02%
11,900
+5,000
+72% +$481K
XRAY icon
686
Dentsply Sirona
XRAY
$2.59B
$1.05M 0.02%
22,200
– –
PCL
687
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.05M 0.02%
23,312
– –
DNR
688
DELISTED
Denbury Resources, Inc.
DNR
$1.04M 0.02%
56,500
– –
FCEL icon
689
FuelCell Energy
FCEL
$1.7B
$1.04M 0.02%
100
+9
+10% +$89.1K
MEG
690
DELISTED
Media General, Inc
MEG
$1.03M 0.02%
50,000
-1,000
-2% -$17.2K
EPHE icon
691
iShares MSCI Philippines ETF
EPHE
$127M
$1.02M 0.02%
27,831
-13,579
-33% -$493K
IBCP icon
692
Independent Bank Corp
IBCP
$776M
$1.02M 0.02%
79,400
– –
DEO icon
693
Diageo
DEO
$46.2B
$1.02M 0.02%
8,000
+1,000
+14% +$126K
STAG icon
694
STAG Industrial
STAG
$7.86B
$1.01M 0.02%
42,100
– –
GLF
695
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.01M 0.02%
22,300
– –
SONY icon
696
Sony
SONY
$123B
$1.01M 0.02%
300,000
+140,000
+88% +$484K
TKC icon
697
Turkcell
TKC
$4.84B
$1.01M 0.02%
64,560
– –
CRAY
698
DELISTED
Cray, Inc.
CRAY
$995K 0.02%
37,400
– –
WAT icon
699
Waters Corp
WAT
$36.8B
$991K 0.02%
9,487
+8,015
+544% +$843K
PTR
700
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$979K 0.01%
7,800
+500
+7% +$58.9K
26 27
28
29 30

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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.