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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
BDBD
826
DELISTED
BOULDER BRANDS INC
BDBD
$426K 0.01%
30,000
+10,000
+50% +$150K
BYD icon
827
Boyd Gaming
BYD
$6.47B
$425K 0.01%
35,000
+11,000
+46% +$127K
MTOR
828
DELISTED
MERITOR, Inc.
MTOR
$404K 0.01%
31,000
– –
EPC icon
829
Edgewell Personal Care
EPC
$1.27B
$402K 0.01%
4,452
-7,554
-63% -$621K
CXO
830
DELISTED
CONCHO RESOURCES INC.
CXO
$402K 0.01%
2,784
– –
TFCF
831
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$397K 0.01%
11,600
– –
MELI icon
832
Mercado Libre
MELI
$91.3B
$391K 0.01%
+4,100
New +$359K
VEEV icon
833
Veeva Systems
VEEV
$30.3B
$382K 0.01%
15,000
+5,000
+50% +$108K
LFC
834
DELISTED
China Life Insurance Company Ltd.
LFC
$380K 0.01%
29,100
-2,400
-8% -$32.4K
GGB icon
835
Gerdau
GGB
$9.44B
$376K 0.01%
80,514
+63,000
+360% +$309K
EDU icon
836
New Oriental
EDU
$7.84B
$372K 0.01%
14,000
+6,453
+86% +$167K
CHA
837
DELISTED
China Telecom Corporation, LTD
CHA
$372K 0.01%
7,600
-200
-3% -$9.78K
PRMW
838
DELISTED
Primo Water Corporation
PRMW
$368K 0.01%
+52,000
New +$391K
HBAN icon
839
Huntington Bancshares
HBAN
$35.1B
$363K 0.01%
38,097
-69,354
-65% -$652K
CTCM
840
DELISTED
CTC MEDIA INC COM STK
CTCM
$356K 0.01%
+32,300
New +$317K
RBS.PRM
841
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$356K 0.01%
14,800
– –
MLNX
842
DELISTED
Mellanox Technologies, Ltd.
MLNX
$349K 0.01%
10,000
– –
PBY
843
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$344K 0.01%
30,000
+5,000
+20% +$54K
DTE icon
844
DTE Energy
DTE
$31.1B
$335K 0.01%
5,050
+1,322
+35% +$85.8K
VALE.P
845
DELISTED
Vale S A
VALE.P
$330K 0.01%
27,700
-50,000
-64% -$608K
ROP icon
846
Roper Technologies
ROP
$36.3B
$329K 0.01%
2,250
– –
SNP
847
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$328K 0.01%
+3,400
New +$312K
VIRX
848
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$323K ﹤0.01%
236
– –
LVNTA
849
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$323K ﹤0.01%
8,901
– –
HMIN
850
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$322K ﹤0.01%
9,400
-800
-8% -$25.1K
32 33
34
35 36

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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.