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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
MTRN icon
876
Materion
MTRN
$5.01B
$259K ﹤0.01%
7,000
– –
MEAS
877
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$258K ﹤0.01%
+3,000
New +$208K
CHKP icon
878
Check Point Software Technologies
CHKP
$13.3B
$255K ﹤0.01%
3,816
-281,010
-99% -$18.5M
LNG icon
879
Cheniere Energy
LNG
$56.5B
$251K ﹤0.01%
3,500
+400
+13% +$24.3K
EFX icon
880
Equifax
EFX
$20.3B
$250K ﹤0.01%
3,446
+200
+6% +$14K
PRSU
881
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$250K ﹤0.01%
10,500
– –
INGR icon
882
Ingredion
INGR
$6.38B
$248K ﹤0.01%
+3,300
New +$240K
APH icon
883
Amphenol
APH
$188B
$246K ﹤0.01%
20,416
-146,800
-88% -$1.75M
OKE icon
884
Oneok
OKE
$58.7B
$241K ﹤0.01%
3,544
– –
TOL icon
885
Toll Brothers
TOL
$14B
$239K ﹤0.01%
6,465
– –
XLS
886
DELISTED
EXELIS INC COM STK
XLS
$238K ﹤0.01%
14,994
+10,710
+250% +$177K
SNI
887
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$231K ﹤0.01%
2,854
– –
RPTP
888
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$231K ﹤0.01%
20,000
– –
GL icon
889
Globe Life
GL
$13.5B
$225K ﹤0.01%
4,125
– –
SLM icon
890
SLM Corp
SLM
$4.58B
$224K ﹤0.01%
27,014
-66,392
-71% -$585K
PAM icon
891
Pampa Energía
PAM
$4.64B
$222K ﹤0.01%
+22,700
New +$178K
NI icon
892
NiSource
NI
$22.4B
$220K ﹤0.01%
14,221
+96
+0.7% +$1.39K
BSET icon
893
Bassett Furniture
BSET
$169M
$217K ﹤0.01%
16,500
+11,475
+228% +$155K
BMA icon
894
Banco Macro
BMA
$5.7B
$216K ﹤0.01%
6,000
-6,000
-50% -$192K
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
$215K ﹤0.01%
4,447
+83
+2% +$3.86K
AAN.A
896
DELISTED
The Aaron's Company Inc Class A
AAN.A
$214K ﹤0.01%
6,000
-2,000
-25% -$71.3K
BH icon
897
Biglari Holdings Class B
BH
$1.2B
$211K ﹤0.01%
808
– –
GTIV
898
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$211K ﹤0.01%
14,000
-6,000
-30% -$67.6K
MUR icon
899
Murphy Oil
MUR
$5.58B
$210K ﹤0.01%
3,153
+400
+15% +$25.1K
ZNH
900
DELISTED
China Southern Airlines Company Limited
ZNH
$210K ﹤0.01%
14,000
– –
34 35
36
37 38

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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.