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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
TISI icon
701
Team
TISI
$77.7M
$883K 0.01%
+2,060
New +$897K
GG
702
DELISTED
Goldcorp Inc
GG
$879K 0.01%
+35,900
New +$913K
AES icon
703
AES
AES
$10.6B
$877K 0.01%
61,433
+1,033
+2% +$14.6K
DEO icon
704
Diageo
DEO
$46.2B
$872K 0.01%
7,000
– –
IYH icon
705
iShares US Healthcare ETF
IYH
$3.11B
$861K 0.01%
35,000
– –
RIO icon
706
Rio Tinto
RIO
$148B
$838K 0.01%
15,010
+9,200
+158% +$501K
LDOS icon
707
Leidos
LDOS
$14.1B
$836K 0.01%
+23,625
New +$1.05M
IPG
708
DELISTED
Interpublic Group of Companies
IPG
$829K 0.01%
48,358
-33,842
-41% -$579K
NBL
709
DELISTED
Noble Energy, Inc.
NBL
$820K 0.01%
11,541
+1,651
+17% +$109K
SLM icon
710
SLM Corp
SLM
$4.57B
$817K 0.01%
93,406
-56,007
-37% -$489K
AFSI
711
DELISTED
AmTrust Financial Services, Inc.
AFSI
$805K 0.01%
+42,800
New +$750K
ED icon
712
Consolidated Edison
ED
$41.6B
$798K 0.01%
+14,878
New +$807K
KBR icon
713
KBR
KBR
$4.68B
$798K 0.01%
+29,900
New +$902K
PTR
714
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$793K 0.01%
7,300
+4,850
+198% +$497K
NXST icon
715
Nexstar Media Group
NXST
$5.6B
$792K 0.01%
+21,100
New +$914K
SHPG
716
DELISTED
Shire pic
SHPG
$787K 0.01%
5,300
– –
BMS
717
DELISTED
Bemis
BMS
$785K 0.01%
+20,000
New +$780K
ITRI icon
718
Itron
ITRI
$3.73B
$779K 0.01%
21,911
-16,667
-43% -$631K
BHP icon
719
BHP
BHP
$213B
$776K 0.01%
13,541
+7,923
+141% +$444K
LEN.B icon
720
Lennar Class B
LEN.B
$20B
$757K 0.01%
24,841
– –
BHC icon
721
Bausch Health
BHC
$1.65B
$751K 0.01%
+5,700
New +$779K
KERX
722
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$750K 0.01%
+44,000
New +$664K
AMED
723
DELISTED
Amedisys
AMED
$745K 0.01%
50,000
+20,000
+67% +$308K
FTI icon
724
TechnipFMC
FTI
$30.6B
$738K 0.01%
18,969
+422
+2% +$16K
TDS icon
725
Telephone and Data Systems
TDS
$3.91B
$734K 0.01%
28,000
– –
27 28
29
30 31

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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.