We are live on ! Find out more
GH

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
MBII
776
DELISTED
Marrone Bio Innovations, Inc.
MBII
$587K 0.01%
+42,000
New +$660K
TRN icon
777
Trinity Industries
TRN
$2.97B
$577K 0.01%
+22,224
New +$513K
BR icon
778
Broadridge
BR
$17.2B
$576K 0.01%
15,500
– –
PMCS
779
DELISTED
P M C SIERRA INC
PMCS
$571K 0.01%
75,000
+25,000
+50% +$176K
KEY icon
780
KeyCorp
KEY
$24.3B
$565K 0.01%
39,697
-803
-2% -$10.8K
SWKS icon
781
Skyworks Solutions
SWKS
$9.06B
$563K 0.01%
+15,000
New +$493K
BBL
782
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$560K 0.01%
+9,060
New +$551K
NLY icon
783
Annaly Capital Management
NLY
$16.9B
$554K 0.01%
12,625
+375
+3% +$16.2K
WOLF icon
784
Wolfspeed
WOLF
$1.2B
$554K 0.01%
9,800
-400
-4% -$24.4K
CPWR
785
DELISTED
COMPUWARE CORP
CPWR
$545K 0.01%
54,028
– –
JBL icon
786
Jabil
JBL
$32.8B
$540K 0.01%
30,000
– –
TKR icon
787
Timken Company
TKR
$9.82B
$529K 0.01%
12,573
-15,367
-55% -$631K
PTCT icon
788
PTC Therapeutics
PTCT
$6.37B
$528K 0.01%
+20,200
New +$543K
WTS icon
789
Watts Water Technologies
WTS
$11.5B
$528K 0.01%
9,000
– –
HSH
790
DELISTED
HILLSHIRE BRANDS CO
HSH
$522K 0.01%
14,000
– –
SOHU
791
Sohu.com
SOHU
$336M
$521K 0.01%
8,000
+2,000
+33% +$148K
GATX icon
792
GATX Corp
GATX
$6.55B
$516K 0.01%
7,600
-2,400
-24% -$144K
AEM icon
793
Agnico Eagle Mines
AEM
$72.6B
$513K 0.01%
+16,970
New +$532K
LOCK
794
DELISTED
LifeLock, Inc.
LOCK
$513K 0.01%
+30,000
New +$586K
WT icon
795
WisdomTree
WT
$2.97B
$512K 0.01%
+39,000
New +$596K
GD icon
796
General Dynamics
GD
$105B
$501K 0.01%
4,600
-300
-6% -$31.1K
GEVA
797
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$498K 0.01%
+6,000
New +$555K
CRUS icon
798
Cirrus Logic
CRUS
$6.74B
$497K 0.01%
+25,000
New +$476K
RKT
799
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$496K 0.01%
9,400
-66,050
-88% -$3.46M
CBK
800
DELISTED
Christopher & Banks Corporation
CBK
$495K 0.01%
75,000
– –
30 31
32
33 34

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.