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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
SUP
801
DELISTED
Superior Industries International
SUP
$491K 0.01%
24,000
– –
RTN
802
DELISTED
Raytheon Company
RTN
$484K 0.01%
4,896
-500
-9% -$47.5K
MSGS icon
803
Madison Square Garden
MSGS
$9.54B
$483K 0.01%
11,917
– –
INVA icon
804
Innoviva
INVA
$1.58B
$464K 0.01%
+18,615
New +$545K
TTM
805
DELISTED
Tata Motors Limited
TTM
$455K 0.01%
+12,840
New +$406K
AD
806
Array Digital Infrastructure
AD
$3.02B
$451K 0.01%
11,000
+1,000
+10% +$41.3K
NPSP
807
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$449K 0.01%
15,000
– –
HRB icon
808
H&R Block
HRB
$5.18B
$447K 0.01%
+14,800
New +$444K
LFC
809
DELISTED
China Life Insurance Company Ltd.
LFC
$445K 0.01%
31,500
-3,000
-9% -$42K
ILMN icon
810
Illumina
ILMN
$29.4B
$433K 0.01%
2,991
-6,775
-69% -$996K
CIR
811
DELISTED
CIRCOR International, Inc
CIR
$425K 0.01%
5,800
-400
-6% -$29.9K
INP
812
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$424K 0.01%
+7,000
New +$391K
TAP icon
813
Molson Coors Class B
TAP
$7.68B
$421K 0.01%
7,148
-500
-7% -$27.9K
CLF icon
814
Cleveland-Cliffs
CLF
$6.81B
$409K 0.01%
20,000
– –
CCJ icon
815
Cameco
CCJ
$38.3B
$400K 0.01%
+17,450
New +$389K
MLNX
816
DELISTED
Mellanox Technologies, Ltd.
MLNX
$391K 0.01%
10,000
– –
KGC icon
817
Kinross Gold
KGC
$28.5B
$389K 0.01%
+94,037
New +$451K
JNS
818
DELISTED
Janus Capital Group Inc
JNS
$381K 0.01%
35,000
– –
MTOR
819
DELISTED
MERITOR, Inc.
MTOR
$380K 0.01%
31,000
– –
CHTR icon
820
Charter Communications
CHTR
$14.7B
$378K 0.01%
3,071
– –
ECYT
821
DELISTED
Endocyte, Inc. Common Stock
ECYT
$378K 0.01%
+15,886
New +$230K
WPX
822
DELISTED
WPX Energy, Inc.
WPX
$376K 0.01%
20,845
– –
MDW
823
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$367K 0.01%
+350,000
New +$391K
TFCF
824
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$361K 0.01%
11,600
+200
+2% +$6.39K
MLI icon
825
Mueller Industries
MLI
$14.1B
$360K 0.01%
48,000
+16,000
+50% +$123K
31 32
33
34 35

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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.