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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
CHA
826
DELISTED
China Telecom Corporation, LTD
CHA
$359K 0.01%
7,800
-1,570
-17% -$70.9K
BDBD
827
DELISTED
BOULDER BRANDS INC
BDBD
$353K 0.01%
20,000
– –
BCO icon
828
Brink's
BCO
$5.02B
$343K 0.01%
12,000
– –
CXO
829
DELISTED
CONCHO RESOURCES INC.
CXO
$341K 0.01%
2,784
+950
+52% +$105K
BRSL
830
Brightstar Lottery PLC
BRSL
$1.91B
$340K 0.01%
24,200
– –
ATMI
831
DELISTED
A T M I INC
ATMI
$340K 0.01%
+10,000
New +$322K
BMA icon
832
Banco Macro
BMA
$5.7B
$338K 0.01%
12,000
+1,400
+13% +$31.3K
RBS.PRM
833
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$337K 0.01%
14,800
– –
WPRT
834
Westport Fuel Systems
WPRT
$36.4M
$336K 0.01%
2,320
-9,649
-81% -$1.66M
HMIN
835
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$329K 0.01%
10,200
-4,000
-28% -$145K
VIRX
836
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$328K 0.01%
+236
New +$274K
PBY
837
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$318K 0.01%
25,000
+15,000
+150% +$186K
BYD icon
838
Boyd Gaming
BYD
$6.47B
$317K 0.01%
24,000
– –
CTS icon
839
CTS Corp
CTS
$1.72B
$313K 0.01%
15,000
– –
PES
840
DELISTED
Pioneer Energy Services Corp.
PES
$311K 0.01%
+24,000
New +$240K
GM.WS.B
841
DELISTED
General Motors Company
GM.WS.B
$309K 0.01%
17,759
-2,083
-10% -$40.2K
GM.WS.A
842
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$307K ﹤0.01%
12,349
-7,493
-38% -$204K
TLM
843
DELISTED
TALISMAN ENERGY INC
TLM
$305K ﹤0.01%
+30,520
New +$324K
BXP icon
844
Boston Properties
BXP
$11B
$302K ﹤0.01%
2,640
-33,870
-93% -$3.69M
ROP icon
845
Roper Technologies
ROP
$36.3B
$300K ﹤0.01%
+2,250
New +$306K
WELL icon
846
Welltower
WELL
$178B
$296K ﹤0.01%
4,959
-67,958
-93% -$3.88M
FBIN icon
847
Fortune Brands Innovations
FBIN
$6.12B
$295K ﹤0.01%
8,190
– –
CMC icon
848
Commercial Metals
CMC
$7.63B
$293K ﹤0.01%
15,500
-7,000
-31% -$136K
EGN
849
DELISTED
Energen
EGN
$287K ﹤0.01%
+3,550
New +$266K
LVNTA
850
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$285K ﹤0.01%
8,901
– –
32 33
34
35 36

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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.