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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
RSX
851
DELISTED
VanEck Russia ETF
RSX
$319K ﹤0.01%
+12,000
New +$295K
AGCO icon
852
AGCO
AGCO
$8.78B
$315K ﹤0.01%
5,600
-11,000
-66% -$608K
MDW
853
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$315K ﹤0.01%
350,000
– –
HDB icon
854
HDFC Bank
HDB
$119B
$314K ﹤0.01%
26,800
-70,000
-72% -$768K
WELL icon
855
Welltower
WELL
$178B
$313K ﹤0.01%
4,988
+29
+0.6% +$1.82K
BXP icon
856
Boston Properties
BXP
$11B
$312K ﹤0.01%
2,640
– –
CIR
857
DELISTED
CIRCOR International, Inc
CIR
$308K ﹤0.01%
4,000
-1,800
-31% -$139K
KGC icon
858
Kinross Gold
KGC
$28.5B
$307K ﹤0.01%
74,037
-20,000
-21% -$81.4K
CJES
859
DELISTED
C&J ENERGY SVCS LTD
CJES
$304K ﹤0.01%
+9,000
New +$277K
AVB icon
860
AvalonBay Communities
AVB
$27.1B
$297K ﹤0.01%
2,086
+13
+0.6% +$1.8K
TIMB icon
861
TIM SA
TIMB
$10.2B
$290K ﹤0.01%
10,000
– –
SBAC icon
862
SBA Communications
SBAC
$18.4B
$286K ﹤0.01%
2,800
– –
IIP
863
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$282K ﹤0.01%
40,000
– –
CTS icon
864
CTS Corp
CTS
$1.72B
$280K ﹤0.01%
15,000
– –
FBIN icon
865
Fortune Brands Innovations
FBIN
$6.12B
$279K ﹤0.01%
8,190
– –
HPTX
866
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$279K ﹤0.01%
10,700
– –
CTO
867
CTO Realty Growth
CTO
$743M
$275K ﹤0.01%
22,104
– –
GRFS
868
Grifois
GRFS
$5.16B
$274K ﹤0.01%
+12,452
New +$261K
KEG
869
DELISTED
KEY ENERGY SERVICES INC
KEG
$274K ﹤0.01%
+30,000
New +$274K
SRGA
870
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$273K ﹤0.01%
2,089
– –
HST icon
871
Host Hotels & Resorts
HST
$16.8B
$272K ﹤0.01%
12,344
– –
EGN
872
DELISTED
Energen
EGN
$271K ﹤0.01%
3,050
-500
-14% -$42.1K
UHS icon
873
Universal Health Services
UHS
$9.43B
$266K ﹤0.01%
2,779
-234
-8% -$20.2K
ASTE icon
874
Astec Industries
ASTE
$1.3B
$263K ﹤0.01%
6,000
+3,000
+100% +$124K
MTB icon
875
M&T Bank
MTB
$36.2B
$262K ﹤0.01%
2,111
+12
+0.6% +$1.46K
33 34
35
36 37

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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.