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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
ELGX
751
DELISTED
Endologix Inc
ELGX
$644K 0.01%
+5,000
New +$777K
RHP icon
752
Ryman Hospitality Properties
RHP
$8.4B
$638K 0.01%
15,000
– –
DBD
753
DELISTED
Diebold Nixdorf Incorporated
DBD
$638K 0.01%
16,000
– –
DO
754
DELISTED
Diamond Offshore Drilling
DO
$631K 0.01%
12,933
– –
KALU icon
755
Kaiser Aluminum
KALU
$2.67B
$628K 0.01%
8,800
– –
RAD
756
DELISTED
Rite Aid Corporation
RAD
$627K 0.01%
5,000
– –
EIG icon
757
Employers Holdings
EIG
$908M
$625K 0.01%
30,900
– –
TNL icon
758
Travel + Leisure Co
TNL
$4.54B
$622K 0.01%
18,805
-621
-3% -$20.3K
SU icon
759
Suncor Energy
SU
$77.7B
$620K 0.01%
+17,746
New +$591K
GMF icon
760
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$619K 0.01%
+8,031
New +$600K
ECHO
761
EchoStar
ECHO
$25.5B
$618K 0.01%
16,042
– –
IRM icon
762
Iron Mountain
IRM
$38.2B
$616K 0.01%
24,195
– –
HOLX
763
DELISTED
Hologic
HOLX
$615K 0.01%
28,612
-1,300
-4% -$28K
NBR icon
764
Nabors Industries
NBR
$1.23B
$614K 0.01%
498
-600
-55% -$599K
SONY icon
765
Sony
SONY
$123B
$612K 0.01%
160,000
+20,000
+14% +$69K
IDTI
766
DELISTED
Integrated Device Technology I
IDTI
$612K 0.01%
50,000
– –
AUY
767
DELISTED
Yamana Gold, Inc.
AUY
$611K 0.01%
+69,606
New +$673K
LVS icon
768
Las Vegas Sands
LVS
$30.5B
$610K 0.01%
7,553
-48
-0.6% -$3.86K
KAMN
769
DELISTED
Kaman Corp
KAMN
$610K 0.01%
15,000
– –
SBH icon
770
Sally Beauty Holdings
SBH
$1.4B
$606K 0.01%
22,100
– –
CHT icon
771
Chunghwa Telecom
CHT
$33.2B
$598K 0.01%
+19,500
New +$588K
NBIX icon
772
Neurocrine Biosciences
NBIX
$17.7B
$596K 0.01%
37,000
– –
DDD icon
773
3D Systems Corp
DDD
$420M
$592K 0.01%
+10,000
New +$746K
CACI icon
774
CACI
CACI
$10.8B
$590K 0.01%
8,000
– –
RGS icon
775
Regis Corp
RGS
$69.9M
$590K 0.01%
2,152
– –
29 30
31
32 33

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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.