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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
PES
901
DELISTED
Pioneer Energy Services Corp.
PES
$210K ﹤0.01%
12,000
-12,000
-50% -$180K
GGP
902
DELISTED
GGP Inc.
GGP
$210K ﹤0.01%
8,910
+1,240
+16% +$28.8K
AB icon
903
AllianceBernstein
AB
$3.47B
$207K ﹤0.01%
8,000
– –
CCJ icon
904
Cameco
CCJ
$38.3B
$207K ﹤0.01%
10,550
-6,900
-40% -$144K
LNT icon
905
Alliant Energy
LNT
$19.4B
$207K ﹤0.01%
6,800
+2,800
+70% +$81.1K
AGNC icon
906
AGNC Investment
AGNC
$12.3B
$206K ﹤0.01%
8,805
+200
+2% +$4.6K
AR icon
907
Antero Resources
AR
$10.9B
$203K ﹤0.01%
3,100
+900
+41% +$57.1K
RCI icon
908
Rogers Communications
RCI
$17.7B
$201K ﹤0.01%
5,000
– –
NRG icon
909
NRG Energy
NRG
$29.8B
$199K ﹤0.01%
5,356
-50,198
-90% -$1.73M
MTEM
910
DELISTED
Molecular Templates, Inc.
MTEM
$198K ﹤0.01%
303
– –
AMG icon
911
Affiliated Managers Group
AMG
$9.46B
$197K ﹤0.01%
958
– –
CNP icon
912
CenterPoint Energy
CNP
$29.1B
$197K ﹤0.01%
7,697
– –
NFX
913
DELISTED
Newfield Exploration
NFX
$197K ﹤0.01%
4,450
– –
TDG icon
914
TransDigm Group
TDG
$69.2B
$196K ﹤0.01%
1,173
– –
RAS
915
DELISTED
RAIT Financial Trust
RAS
$194K ﹤0.01%
23,500
– –
AN icon
916
AutoNation
AN
$6.97B
$191K ﹤0.01%
3,200
+700
+28% +$38.7K
BRSL
917
Brightstar Lottery PLC
BRSL
$1.91B
$191K ﹤0.01%
12,000
-12,200
-50% -$165K
JWN
918
DELISTED
Nordstrom
JWN
$187K ﹤0.01%
2,752
– –
SIRI icon
919
SiriusXM
SIRI
$10B
$186K ﹤0.01%
5,367
– –
UNFI icon
920
United Natural Foods
UNFI
$3.01B
$185K ﹤0.01%
2,836
-633
-18% -$42.3K
BSBR icon
921
Santander
BSBR
$39.7B
$184K ﹤0.01%
27,770
– –
ESS icon
922
Essex Property Trust
ESS
$18.9B
$179K ﹤0.01%
+969
New +$171K
ALV icon
923
Autoliv
ALV
$8.6B
$178K ﹤0.01%
2,314
-113,020
-98% -$8.45M
COL
924
DELISTED
Rockwell Collins
COL
$177K ﹤0.01%
2,269
– –
AEE icon
925
Ameren
AEE
$31.5B
$176K ﹤0.01%
4,313
+79
+2% +$3.15K
35 36
37
38 39

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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.