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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
ENIA
751
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$721K 0.01%
79,370
– –
BHC icon
752
Bausch Health
BHC
$1.65B
$719K 0.01%
5,700
– –
GFF icon
753
Griffon
GFF
$4.16B
$719K 0.01%
58,000
– –
DOC icon
754
Healthpeak Properties
DOC
$15.4B
$718K 0.01%
19,051
+47
+0.2% +$1.77K
RAD
755
DELISTED
Rite Aid Corporation
RAD
$717K 0.01%
5,000
– –
GOLD
756
DELISTED
Randgold Resources Ltd
GOLD
$712K 0.01%
8,545
-507
-6% -$38.9K
SWKS icon
757
Skyworks Solutions
SWKS
$9.06B
$704K 0.01%
15,000
– –
WAB icon
758
Wabtec
WAB
$51.1B
$702K 0.01%
8,500
– –
TRN icon
759
Trinity Industries
TRN
$2.97B
$700K 0.01%
22,224
– –
RS icon
760
Reliance Steel & Aluminium
RS
$20.8B
$696K 0.01%
9,440
– –
ECHO
761
EchoStar
ECHO
$25.5B
$688K 0.01%
16,042
– –
NBL
762
DELISTED
Noble Energy, Inc.
NBL
$681K 0.01%
8,791
-2,750
-24% -$200K
TDS icon
763
Telephone and Data Systems
TDS
$3.91B
$679K 0.01%
26,000
-2,000
-7% -$53K
ATI icon
764
ATI
ATI
$27B
$677K 0.01%
15,000
-58,670
-80% -$2.4M
KERX
765
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$677K 0.01%
44,000
– –
TNL icon
766
Travel + Leisure Co
TNL
$4.54B
$673K 0.01%
19,691
+886
+5% +$29.1K
GMF icon
767
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$664K 0.01%
8,031
– –
CBK
768
DELISTED
Christopher & Banks Corporation
CBK
$657K 0.01%
75,000
– –
VRA icon
769
Vera Bradley
VRA
$105M
$656K 0.01%
30,000
-8,600
-22% -$226K
EIG icon
770
Employers Holdings
EIG
$908M
$654K 0.01%
30,900
– –
BR icon
771
Broadridge
BR
$17.2B
$645K 0.01%
15,500
– –
DBD
772
DELISTED
Diebold Nixdorf Incorporated
DBD
$643K 0.01%
16,000
– –
DO
773
DELISTED
Diamond Offshore Drilling
DO
$642K 0.01%
12,933
– –
KALU icon
774
Kaiser Aluminum
KALU
$2.67B
$641K 0.01%
8,800
– –
KAMN
775
DELISTED
Kaman Corp
KAMN
$641K 0.01%
15,000
– –
29 30
31
32 33

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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.