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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
IIP
851
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$283K ﹤0.01%
40,000
– –
HPTX
852
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$276K ﹤0.01%
+10,700
New +$290K
CHDN icon
853
Churchill Downs
CHDN
$6.03B
$274K ﹤0.01%
18,000
-1,200
-6% -$18.4K
AVB icon
854
AvalonBay Communities
AVB
$27.1B
$272K ﹤0.01%
2,073
-29,000
-93% -$3.66M
VEEV icon
855
Veeva Systems
VEEV
$30.3B
$267K ﹤0.01%
+10,000
New +$324K
TIMB icon
856
TIM SA
TIMB
$10.2B
$260K ﹤0.01%
+10,000
New +$260K
RDY icon
857
Dr. Reddy's Laboratories
RDY
$9.82B
$259K ﹤0.01%
+29,500
New +$257K
PAAS icon
858
Pan American Silver
PAAS
$18.6B
$257K ﹤0.01%
+20,000
New +$268K
SRGA
859
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$256K ﹤0.01%
+2,089
New +$226K
MTB icon
860
M&T Bank
MTB
$36.2B
$255K ﹤0.01%
+2,099
New +$242K
SBAC icon
861
SBA Communications
SBAC
$18.4B
$255K ﹤0.01%
2,800
+500
+22% +$46.4K
PRSU
862
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$253K ﹤0.01%
10,500
-651
-6% -$16K
HST icon
863
Host Hotels & Resorts
HST
$16.8B
$250K ﹤0.01%
12,344
-178,390
-94% -$3.46M
UHS icon
864
Universal Health Services
UHS
$9.43B
$247K ﹤0.01%
3,013
-18,706
-86% -$1.51M
UNFI icon
865
United Natural Foods
UNFI
$3.01B
$246K ﹤0.01%
3,469
– –
BH icon
866
Biglari Holdings Class B
BH
$1.2B
$244K ﹤0.01%
808
– –
CTO
867
CTO Realty Growth
CTO
$743M
$243K ﹤0.01%
22,104
– –
AAN.A
868
DELISTED
The Aaron's Company Inc Class A
AAN.A
$242K ﹤0.01%
8,000
– –
MTRN icon
869
Materion
MTRN
$5.01B
$238K ﹤0.01%
7,000
+1,000
+17% +$29.7K
MTEM
870
DELISTED
Molecular Templates, Inc.
MTEM
$238K ﹤0.01%
+303
New +$246K
DTE icon
871
DTE Energy
DTE
$31.1B
$236K ﹤0.01%
+3,728
New +$220K
GDX icon
872
VanEck Gold Miners ETF
GDX
$23B
$236K ﹤0.01%
10,000
-5,000
-33% -$123K
TOL icon
873
Toll Brothers
TOL
$14B
$232K ﹤0.01%
6,465
– –
OII icon
874
Oceaneering
OII
$5.26B
$230K ﹤0.01%
3,200
+1,300
+68% +$93.1K
ZNH
875
DELISTED
China Southern Airlines Company Limited
ZNH
$230K ﹤0.01%
+14,000
New +$244K
33 34
35
36 37

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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.