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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
RGS icon
776
Regis Corp
RGS
$69.9M
$636K 0.01%
2,259
+107
+5% +$29K
TBRG
777
DELISTED
TruBridge
TBRG
$636K 0.01%
10,000
– –
AEM icon
778
Agnico Eagle Mines
AEM
$72.6B
$631K 0.01%
16,470
-500
-3% -$16K
IPG
779
DELISTED
Interpublic Group of Companies
IPG
$629K 0.01%
32,214
-16,144
-33% -$293K
GEVA
780
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$629K 0.01%
6,000
– –
JBL icon
781
Jabil
JBL
$32.8B
$627K 0.01%
30,000
– –
DWA
782
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$626K 0.01%
26,900
-559,900
-95% -$14.6M
CHT icon
783
Chunghwa Telecom
CHT
$33.2B
$625K 0.01%
19,500
– –
RDY icon
784
Dr. Reddy's Laboratories
RDY
$9.82B
$621K 0.01%
72,000
+42,500
+144% +$357K
JNS
785
DELISTED
Janus Capital Group Inc
JNS
$599K 0.01%
48,000
+13,000
+37% +$153K
SU icon
786
Suncor Energy
SU
$77.7B
$597K 0.01%
14,000
-3,746
-21% -$146K
MYE icon
787
Myers Industries
MYE
$1.18B
$582K 0.01%
+29,000
New +$606K
NLY icon
788
Annaly Capital Management
NLY
$16.9B
$581K 0.01%
12,700
+75
+0.6% +$3.46K
BBD icon
789
Banco Bradesco
BBD
$38.1B
$577K 0.01%
101,277
-283,385
-74% -$1.66M
WOLF icon
790
Wolfspeed
WOLF
$1.2B
$574K 0.01%
11,500
+1,700
+17% +$84.5K
BBL
791
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$574K 0.01%
8,800
-260
-3% -$16.7K
GD icon
792
General Dynamics
GD
$105B
$571K 0.01%
4,900
+300
+7% +$34.1K
PMCS
793
DELISTED
P M C SIERRA INC
PMCS
$571K 0.01%
75,000
– –
CRUS icon
794
Cirrus Logic
CRUS
$6.74B
$569K 0.01%
25,000
– –
LVS icon
795
Las Vegas Sands
LVS
$30.5B
$569K 0.01%
7,469
-84
-1% -$6.39K
MBII
796
DELISTED
Marrone Bio Innovations, Inc.
MBII
$569K 0.01%
49,000
+7,000
+17% +$79.3K
KEY icon
797
KeyCorp
KEY
$24.3B
$568K 0.01%
39,611
-86
-0.2% -$1.19K
CACI icon
798
CACI
CACI
$10.8B
$562K 0.01%
8,000
– –
SXC icon
799
SunCoke Energy
SXC
$757M
$559K 0.01%
+26,000
New +$546K
WTS icon
800
Watts Water Technologies
WTS
$11.5B
$556K 0.01%
9,000
– –
30 31
32
33 34

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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.