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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
SBH icon
801
Sally Beauty Holdings
SBH
$1.4B
$554K 0.01%
22,100
– –
NBIX icon
802
Neurocrine Biosciences
NBIX
$17.7B
$549K 0.01%
37,000
– –
SFUN
803
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$541K 0.01%
1,106
-3,387
-75% -$1.99M
FMX icon
804
Fomento Económico Mexicano
FMX
$43.3B
$540K 0.01%
5,773
-2,027
-26% -$192K
ILMN icon
805
Illumina
ILMN
$29.4B
$537K 0.01%
3,094
+103
+3% +$15.4K
TAP icon
806
Molson Coors Class B
TAP
$7.68B
$530K 0.01%
7,148
– –
PTCT icon
807
PTC Therapeutics
PTCT
$6.37B
$528K 0.01%
20,200
– –
ITRI icon
808
Itron
ITRI
$3.73B
$527K 0.01%
13,000
-8,911
-41% -$339K
SWC
809
DELISTED
Stillwater Mining Co
SWC
$527K 0.01%
30,000
-15,000
-33% -$244K
CPWR
810
DELISTED
COMPUWARE CORP
CPWR
$518K 0.01%
54,028
– –
AUY
811
DELISTED
Yamana Gold, Inc.
AUY
$517K 0.01%
62,906
-6,700
-10% -$52.6K
GATX icon
812
GATX Corp
GATX
$6.55B
$509K 0.01%
7,600
– –
WPX
813
DELISTED
WPX Energy, Inc.
WPX
$499K 0.01%
20,845
– –
HRB icon
814
H&R Block
HRB
$5.18B
$496K 0.01%
14,800
– –
NPSP
815
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$496K 0.01%
15,000
– –
WT icon
816
WisdomTree
WT
$2.97B
$482K 0.01%
39,000
– –
INP
817
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$482K 0.01%
7,000
– –
RTN
818
DELISTED
Raytheon Company
RTN
$479K 0.01%
5,196
+300
+6% +$29.1K
DLB icon
819
Dolby
DLB
$4.72B
$475K 0.01%
11,000
+9,000
+450% +$376K
MLI icon
820
Mueller Industries
MLI
$14.1B
$471K 0.01%
64,000
+16,000
+33% +$116K
SOHU
821
Sohu.com
SOHU
$336M
$462K 0.01%
8,000
– –
SUP
822
DELISTED
Superior Industries International
SUP
$454K 0.01%
22,000
-2,000
-8% -$40.7K
AD
823
Array Digital Infrastructure
AD
$3.02B
$449K 0.01%
11,000
– –
INVA icon
824
Innoviva
INVA
$1.58B
$447K 0.01%
15,000
-3,615
-19% -$86.7K
STLD icon
825
Steel Dynamics
STLD
$35.6B
$431K 0.01%
+24,000
New +$431K
31 32
33
34 35

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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.