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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
EL icon
51
Estee Lauder
EL
$29B
$30.6M 0.46%
412,153
-9,000
-2% -$661K
SLB icon
52
SLB Ltd
SLB
$78.4B
$29.8M 0.45%
252,496
-3,878
-2% -$400K
CONN
53
DELISTED
Conn's Inc.
CONN
$29.6M 0.45%
600,000
– –
PWR icon
54
Quanta Services
PWR
$93.9B
$29.6M 0.45%
854,853
+153,953
+22% +$5.33M
AMZN icon
55
Amazon
AMZN
$2.5T
$29.5M 0.45%
1,816,340
+213,680
+13% +$3.38M
VMW
56
DELISTED
VMware, Inc
VMW
$28.8M 0.44%
297,300
+26,300
+10% +$2.56M
GTAT
57
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$28M 0.43%
1,507,220
+1,000,773
+198% +$16.5M
WMT icon
58
Walmart Inc
WMT
$871B
$27.8M 0.42%
1,112,106
-82,797
-7% -$2.13M
GILD icon
59
Gilead Sciences
GILD
$161B
$27.7M 0.42%
334,037
-60,228
-15% -$4.69M
ICUI icon
60
ICU Medical
ICUI
$3.93B
$27.6M 0.42%
454,600
+102,100
+29% +$6.03M
RL icon
61
Ralph Lauren
RL
$22.2B
$27.6M 0.42%
171,483
-12,994
-7% -$2M
BDX icon
62
Becton Dickinson
BDX
$43.1B
$27.4M 0.42%
237,214
-10,783
-4% -$1.22M
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
$25.7M 0.39%
150,011
+97,278
+184% +$15.7M
MDT icon
64
Medtronic
MDT
$107B
$25.2M 0.38%
394,674
-123,782
-24% -$7.52M
V icon
65
Visa
V
$677B
$25.2M 0.38%
477,544
-149,592
-24% -$7.82M
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24.9M 0.38%
311,000
+111,000
+56% +$8.04M
LMT icon
67
Lockheed Martin
LMT
$134B
$24.8M 0.38%
154,361
+6
+0% +$975
NOC icon
68
Northrop Grumman
NOC
$77B
$24.3M 0.37%
203,423
– –
IBM icon
69
IBM
IBM
$202B
$23.9M 0.36%
137,699
-10,080
-7% -$1.81M
MU icon
70
Micron Technology
MU
$1.04T
$23.5M 0.36%
711,781
-446,450
-39% -$12.2M
BAC icon
71
Bank of America
BAC
$435B
$23.4M 0.35%
1,520,582
-88,792
-6% -$1.38M
PANW icon
72
Palo Alto Networks
PANW
$264B
$23.2M 0.35%
1,663,620
-60,372
-4% -$705K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$22.5M 0.34%
464,644
+4,736
+1% +$233K
BHI
74
DELISTED
Baker Hughes
BHI
$21.4M 0.32%
287,404
+27,056
+10% +$1.88M
FTNT icon
75
Fortinet
FTNT
$112B
$21.3M 0.32%
4,231,500
+332,500
+9% +$1.49M
1 2
3
4 5

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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.