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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
AMED
726
DELISTED
Amedisys
AMED
$837K 0.01%
50,000
– –
GNW icon
727
Genworth Financial
GNW
$3.8B
$835K 0.01%
48,016
+8,016
+20% +$140K
YOKU
728
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$835K 0.01%
35,000
-850,800
-96% -$19.1M
OIS icon
729
Oil States International
OIS
$522M
$833K 0.01%
13,000
-9,750
-43% -$574K
RIO icon
730
Rio Tinto
RIO
$148B
$815K 0.01%
15,010
– –
BMS
731
DELISTED
Bemis
BMS
$813K 0.01%
20,000
– –
PIR
732
DELISTED
Pier 1 Imports, Inc.
PIR
$795K 0.01%
2,580
– –
TSLA icon
733
Tesla
TSLA
$1.24T
$792K 0.01%
49,500
– –
IIF
734
Morgan Stanley India Investment Fund
IIF
$210M
$791K 0.01%
+34,200
New +$729K
CPAY icon
735
Corpay
CPAY
$24.2B
$791K 0.01%
6,000
– –
MYGN icon
736
Myriad Genetics
MYGN
$530M
$778K 0.01%
20,000
– –
IDTI
737
DELISTED
Integrated Device Technology I
IDTI
$773K 0.01%
50,000
– –
BHP icon
738
BHP
BHP
$213B
$765K 0.01%
13,222
-319
-2% -$18.7K
HRI icon
739
Herc Holdings
HRI
$5.43B
$765K 0.01%
9,100
– –
ILF icon
740
iShares Latin America 40 ETF
ILF
$3.77B
$765K 0.01%
20,000
– –
VMC icon
741
Vulcan Materials
VMC
$36.3B
$765K 0.01%
12,000
-26,602
-69% -$1.68M
GT icon
742
Goodyear
GT
$2.07B
$764K 0.01%
27,500
– –
HOLX
743
DELISTED
Hologic
HOLX
$758K 0.01%
29,912
+1,300
+5% +$30.4K
CSOD
744
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$755K 0.01%
+16,400
New +$667K
ZION icon
745
Zions Bancorporation
ZION
$10.1B
$737K 0.01%
25,000
-8,000
-24% -$235K
ES icon
746
Eversource Energy
ES
$28.2B
$735K 0.01%
15,553
+42
+0.3% +$1.93K
TWTR
747
DELISTED
Twitter, Inc.
TWTR
$729K 0.01%
+17,800
New +$674K
CMCSK
748
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$727K 0.01%
13,628
– –
TSS
749
DELISTED
Total System Services, Inc.
TSS
$726K 0.01%
23,103
– –
RHP icon
750
Ryman Hospitality Properties
RHP
$8.4B
$722K 0.01%
15,000
– –
28 29
30
31 32

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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.