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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
GTIV
901
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$182K ﹤0.01%
20,000
– –
COL
902
DELISTED
Rockwell Collins
COL
$181K ﹤0.01%
2,269
-131
-5% -$10.3K
AEE icon
903
Ameren
AEE
$31.5B
$174K ﹤0.01%
4,234
-66
-2% -$2.54K
PLL
904
DELISTED
PALL CORP
PLL
$174K ﹤0.01%
1,940
+162
+9% +$13.7K
MUR icon
905
Murphy Oil
MUR
$5.58B
$173K ﹤0.01%
2,753
-259
-9% -$15.6K
JWN
906
DELISTED
Nordstrom
JWN
$172K ﹤0.01%
2,752
-752
-21% -$45.3K
LNG icon
907
Cheniere Energy
LNG
$56.5B
$172K ﹤0.01%
3,100
– –
SIRI icon
908
SiriusXM
SIRI
$10B
$172K ﹤0.01%
+5,367
New +$190K
WEC icon
909
WEC Energy
WEC
$37.7B
$171K ﹤0.01%
3,672
+53
+1% +$2.28K
GGP
910
DELISTED
GGP Inc.
GGP
$169K ﹤0.01%
+7,670
New +$163K
HSIC icon
911
Henry Schein
HSIC
$9.74B
$167K ﹤0.01%
3,570
– –
SBSW icon
912
Sibanye-Stillwater
SBSW
$5.92B
$167K ﹤0.01%
+21,216
New +$140K
CLB icon
913
Core Laboratories
CLB
$538M
$166K ﹤0.01%
836
– –
FENG
914
Phoenix New Media
FENG
$16.8M
$161K ﹤0.01%
+2,617
New +$169K
UNM icon
915
Unum
UNM
$13.8B
$160K ﹤0.01%
4,528
+187
+4% +$6.38K
WAT icon
916
Waters Corp
WAT
$36.8B
$160K ﹤0.01%
1,472
-128
-8% -$13.9K
WP
917
DELISTED
Worldpay, Inc.
WP
$158K ﹤0.01%
+5,235
New +$164K
PII icon
918
Polaris
PII
$4.15B
$154K ﹤0.01%
1,100
– –
S
919
DELISTED
Sprint Corporation
S
$154K ﹤0.01%
+16,713
New +$147K
MGM icon
920
MGM Resorts International
MGM
$11.7B
$153K ﹤0.01%
5,900
-1,000
-14% -$25.8K
OPCH icon
921
Option Care Health
OPCH
$3.4B
$153K ﹤0.01%
+5,500
New +$170K
NWL icon
922
Newell Brands
NWL
$2.16B
$151K ﹤0.01%
5,059
+359
+8% +$11.1K
VRSK icon
923
Verisk Analytics
VRSK
$26.4B
$150K ﹤0.01%
2,500
– –
CSC
924
DELISTED
Computer Sciences
CSC
$150K ﹤0.01%
5,845
+387
+7% +$9.73K
CIT
925
DELISTED
CIT Group Inc.
CIT
$150K ﹤0.01%
+3,066
New +$149K
35 36
37
38 39

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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.