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
BDX icon
51
Becton Dickinson
BDX
$43B
$28.3M 0.45%
247,997
+9,243
+4% +$1.02M
EL icon
52
Estee Lauder
EL
$29B
$28.2M 0.45%
421,153
+253
+0.1% +$17.6K
GILD icon
53
Gilead Sciences
GILD
$161B
$27.9M 0.45%
394,265
+51,633
+15% +$4.05M
BAC icon
54
Bank of America
BAC
$434B
$27.7M 0.44%
1,609,374
-9,587
-0.6% -$161K
MU icon
55
Micron Technology
MU
$1.03T
$27.4M 0.44%
1,158,231
-437,933
-27% -$10.4M
IBM icon
56
IBM
IBM
$203B
$27.2M 0.44%
147,779
+3,838
+3% +$676K
AMZN icon
57
Amazon
AMZN
$2.49T
$27M 0.43%
1,602,660
-320,300
-17% -$5.94M
BEAM
58
DELISTED
BEAM INC COM STK (DE)
BEAM
$26M 0.42%
312,447
+25,233
+9% +$2.05M
JOYY
59
JOYY Inc
JOYY
$3.73B
$25.9M 0.42%
+339,337
New +$23.9M
PWR icon
60
Quanta Services
PWR
$94.4B
$25.9M 0.42%
700,900
-29,000
-4% -$968K
LMT icon
61
Lockheed Martin
LMT
$134B
$25.2M 0.4%
154,355
-145
-0.1% -$22.8K
NOC icon
62
Northrop Grumman
NOC
$76.8B
$25.1M 0.4%
203,423
-213
-0.1% -$25.2K
SLB icon
63
SLB Ltd
SLB
$78.4B
$25M 0.4%
256,374
+13,477
+6% +$1.22M
YOKU
64
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$24.8M 0.4%
885,800
+681,800
+334% +$21.2M
INVN
65
DELISTED
Invensense Inc
INVN
$24.8M 0.4%
1,048,200
+317,100
+43% +$6.63M
AXP icon
66
American Express
AXP
$220B
$24.4M 0.39%
271,530
-2,811
-1% -$251K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$23.9M 0.38%
459,908
+30,461
+7% +$1.62M
OC icon
68
Owens Corning
OC
$11.4B
$23.9M 0.38%
552,786
-30,549
-5% -$1.29M
CONN
69
DELISTED
Conn's Inc.
CONN
$23.3M 0.37%
600,000
– –
ICUI icon
70
ICU Medical
ICUI
$3.98B
$21.1M 0.34%
352,500
+50,100
+17% +$3.09M
RTX icon
71
RTX Corp
RTX
$287B
$20.9M 0.34%
283,865
-2,179
-0.8% -$157K
FRED
72
DELISTED
Fred's Inc
FRED
$20.8M 0.33%
1,157,000
+157,000
+16% +$2.9M
AMGN icon
73
Amgen
AMGN
$203B
$20.2M 0.32%
163,500
+2,172
+1% +$263K
DATA
74
DELISTED
Tableau Software, Inc.
DATA
$20M 0.32%
+263,000
New +$22.1M
AZO icon
75
AutoZone
AZO
$47.8B
$19.9M 0.32%
37,084
+431
+1% +$224K
1 2
3
4 5

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.