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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
EDU icon
876
New Oriental
EDU
$7.84B
$222K ﹤0.01%
7,547
– –
EFX icon
877
Equifax
EFX
$20.3B
$221K ﹤0.01%
3,246
-454
-12% -$31.8K
COA
878
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$220K ﹤0.01%
+19,600
New +$181K
TDG icon
879
TransDigm Group
TDG
$69.2B
$217K ﹤0.01%
1,173
+330
+39% +$57.7K
SNI
880
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$217K ﹤0.01%
2,854
+154
+6% +$12K
GL icon
881
Globe Life
GL
$13.5B
$216K ﹤0.01%
4,125
-22,757
-85% -$1.17M
OKE icon
882
Oneok
OKE
$58.7B
$210K ﹤0.01%
3,544
-568
-14% -$33.2K
QIHU
883
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$210K ﹤0.01%
+341
New +$34K
SLG icon
884
SL Green Realty
SLG
$3.88B
$208K ﹤0.01%
2,139
-21,179
-91% -$1.97M
AEGR
885
DELISTED
Aegerion Pharmaceuticals
AEGR
$208K ﹤0.01%
+4,500
New +$264K
RCI icon
886
Rogers Communications
RCI
$17.7B
$207K ﹤0.01%
5,000
– –
TAL icon
887
TAL Education Group
TAL
$5.71B
$201K ﹤0.01%
+53,400
New +$211K
AB icon
888
AllianceBernstein
AB
$3.47B
$200K ﹤0.01%
8,000
– –
RAS
889
DELISTED
RAIT Financial Trust
RAS
$200K ﹤0.01%
+23,500
New +$197K
RPTP
890
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$200K ﹤0.01%
+20,000
New +$289K
SSRI
891
DELISTED
Silver Standard Resources
SSRI
$199K ﹤0.01%
+20,000
New +$188K
NI icon
892
NiSource
NI
$22.4B
$197K ﹤0.01%
14,125
+1,909
+16% +$25.8K
SFUN
893
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$196K ﹤0.01%
+43
New +$35.1K
NLSN
894
DELISTED
Nielsen Holdings plc
NLSN
$195K ﹤0.01%
4,364
+813
+23% +$36.4K
AMG icon
895
Affiliated Managers Group
AMG
$9.46B
$192K ﹤0.01%
958
– –
SJM icon
896
J.M. Smucker
SJM
$12.6B
$189K ﹤0.01%
1,946
+244
+14% +$23.7K
EJ
897
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$186K ﹤0.01%
16,694
+1,077
+7% +$13.3K
AGNC icon
898
AGNC Investment
AGNC
$12.3B
$185K ﹤0.01%
8,605
+1,000
+13% +$21.5K
ANSS
899
DELISTED
Ansys
ANSS
$183K ﹤0.01%
2,376
– –
CNP icon
900
CenterPoint Energy
CNP
$29.1B
$182K ﹤0.01%
7,697
+1,097
+17% +$25.8K
34 35
36
37 38

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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.