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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
ILF icon
726
iShares Latin America 40 ETF
ILF
$3.77B
$731K 0.01%
+20,000
New +$683K
FMX icon
727
Fomento Económico Mexicano
FMX
$43.3B
$727K 0.01%
7,800
+3,500
+81% +$313K
HRI icon
728
Herc Holdings
HRI
$5.43B
$727K 0.01%
9,100
+6,967
+327% +$562K
GT icon
729
Goodyear
GT
$2.07B
$719K 0.01%
27,500
– –
NBIS
730
Nebius Group N.V.
NBIS
$47.7B
$715K 0.01%
+23,700
New +$875K
GNW icon
731
Genworth Financial
GNW
$3.8B
$709K 0.01%
+40,000
New +$642K
ES icon
732
Eversource Energy
ES
$28.2B
$706K 0.01%
15,511
-75
-0.5% -$3.27K
TSS
733
DELISTED
Total System Services, Inc.
TSS
$703K 0.01%
+23,103
New +$710K
ESI icon
734
Element Solutions
ESI
$9.12B
$696K 0.01%
+36,554
New +$663K
GFF icon
735
Griffon
GFF
$4.16B
$692K 0.01%
58,000
– –
CPAY icon
736
Corpay
CPAY
$24.2B
$691K 0.01%
+6,000
New +$698K
TG icon
737
Tredegar Corp
TG
$268M
$690K 0.01%
30,000
+1,000
+3% +$24.6K
TSLA icon
738
Tesla
TSLA
$1.24T
$688K 0.01%
49,500
+13,500
+38% +$181K
MYGN icon
739
Myriad Genetics
MYGN
$530M
$684K 0.01%
20,000
-67,500
-77% -$2.09M
ACHC icon
740
Acadia Healthcare
ACHC
$3.17B
$677K 0.01%
+15,000
New +$740K
DOC icon
741
Healthpeak Properties
DOC
$15.4B
$671K 0.01%
+19,004
New +$656K
GOLD
742
DELISTED
Randgold Resources Ltd
GOLD
$669K 0.01%
9,052
+1,167
+15% +$85.2K
SCCO icon
743
Southern Copper
SCCO
$141B
$668K 0.01%
24,918
+647
+3% +$17.4K
RS icon
744
Reliance Steel & Aluminium
RS
$20.8B
$667K 0.01%
+9,440
New +$674K
SWC
745
DELISTED
Stillwater Mining Co
SWC
$666K 0.01%
+45,000
New +$612K
ENIA
746
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$665K 0.01%
+79,370
New +$611K
CMCSK
747
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$665K 0.01%
13,628
-1,200
-8% -$58.6K
WAB icon
748
Wabtec
WAB
$51.1B
$659K 0.01%
+8,500
New +$650K
UTHR icon
749
United Therapeutics
UTHR
$26.3B
$649K 0.01%
6,900
– –
TBRG
750
DELISTED
TruBridge
TBRG
$646K 0.01%
+10,000
New +$649K
28 29
30
31 32

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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.