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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
GG
701
DELISTED
Goldcorp Inc
GG
$974K 0.01%
34,900
-1,000
-3% -$24.8K
BCC icon
702
Boise Cascade
BCC
$2.74B
$968K 0.01%
+33,800
New +$902K
LEN.B icon
703
Lennar Class B
LEN.B
$20B
$963K 0.01%
29,133
+4,292
+17% +$134K
AES icon
704
AES
AES
$10.6B
$955K 0.01%
61,433
– –
PLCE icon
705
Children's Place
PLCE
$53.6M
$953K 0.01%
19,200
– –
TXT icon
706
Textron
TXT
$16.6B
$942K 0.01%
24,600
-40,897
-62% -$1.6M
MSGS icon
707
Madison Square Garden
MSGS
$9.54B
$937K 0.01%
21,030
+9,113
+76% +$358K
CCU icon
708
Compañía de Cervecerías Unidas
CCU
$2.12B
$936K 0.01%
39,950
-14,450
-27% -$333K
MRC
709
DELISTED
MRC Global
MRC
$936K 0.01%
33,100
-68,300
-67% -$1.94M
TG icon
710
Tredegar Corp
TG
$268M
$936K 0.01%
40,000
+10,000
+33% +$220K
NXST icon
711
Nexstar Media Group
NXST
$5.6B
$934K 0.01%
18,100
-3,000
-14% -$128K
MWA icon
712
Mueller Water Products
MWA
$3.92B
$933K 0.01%
108,000
-45,000
-29% -$399K
ENPH icon
713
Enphase Energy
ENPH
$4.84B
$929K 0.01%
108,700
-25,000
-19% -$203K
TISI icon
714
Team
TISI
$77.7M
$927K 0.01%
2,260
+200
+10% +$83.1K
CGRN
715
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$911K 0.01%
3,015
– –
SJI
716
DELISTED
South Jersey Industries, Inc.
SJI
$906K 0.01%
30,000
-4,200
-12% -$120K
HYGS
717
DELISTED
Hydrogenics Corp
HYGS
$897K 0.01%
48,000
+10,000
+26% +$186K
AFSI
718
DELISTED
AmTrust Financial Services, Inc.
AFSI
$895K 0.01%
42,800
– –
ALTR
719
DELISTED
Altera Corp
ALTR
$885K 0.01%
25,451
+76
+0.3% +$2.57K
GNC
720
DELISTED
GNC Holdings, Inc.
GNC
$869K 0.01%
25,500
– –
PAYX icon
721
Paychex
PAYX
$40.4B
$866K 0.01%
20,841
– –
FTI icon
722
TechnipFMC
FTI
$30.6B
$862K 0.01%
18,969
– –
ED icon
723
Consolidated Edison
ED
$41.6B
$861K 0.01%
14,920
+42
+0.3% +$2.35K
ARQ icon
724
Arq
ARQ
$86.7M
$853K 0.01%
37,200
-5,000
-12% -$111K
SWY
725
DELISTED
SAFEWAY INC
SWY
$847K 0.01%
24,674
-38,276
-61% -$1.31M
27 28
29
30 31

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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.