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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
CMA
926
DELISTED
Comerica
CMA
$149K ﹤0.01%
+2,879
New +$138K
BSBR icon
927
Santander
BSBR
$39.7B
$148K ﹤0.01%
+27,770
New +$135K
EQIX icon
928
Equinix
EQIX
$107B
$148K ﹤0.01%
803
– –
HCBK
929
DELISTED
HUDSON CITY BANCORP INC
HCBK
$146K ﹤0.01%
14,900
-6,400
-30% -$59.9K
CE icon
930
Celanese
CE
$5.09B
$144K ﹤0.01%
2,600
– –
MAC icon
931
Macerich
MAC
$7.32B
$143K ﹤0.01%
+2,300
New +$137K
CXT icon
932
Crane NXT
CXT
$3.04B
$142K ﹤0.01%
5,758
– –
RPRX
933
DELISTED
Repros Therapeutics Inc.
RPRX
$142K ﹤0.01%
+8,000
New +$155K
WLL
934
DELISTED
Whiting Petroleum Corporation
WLL
$141K ﹤0.01%
7
– –
NFX
935
DELISTED
Newfield Exploration
NFX
$140K ﹤0.01%
4,450
-950
-18% -$25.1K
AAP icon
936
Advance Auto Parts
AAP
$3.37B
$139K ﹤0.01%
1,100
-200
-15% -$24.3K
CINF icon
937
Cincinnati Financial
CINF
$28.3B
$139K ﹤0.01%
+2,854
New +$138K
AR icon
938
Antero Resources
AR
$10.9B
$138K ﹤0.01%
+2,200
New +$130K
FRT icon
939
Federal Realty Investment Trust
FRT
$10.9B
$138K ﹤0.01%
+1,200
New +$131K
JEF icon
940
Jefferies Financial Group
JEF
$12.9B
$138K ﹤0.01%
5,516
+265
+5% +$6.54K
KMR
941
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$138K ﹤0.01%
2,019
– –
FSS icon
942
Federal Signal
FSS
$7.25B
$134K ﹤0.01%
9,000
+2,000
+29% +$27.2K
AN icon
943
AutoNation
AN
$6.97B
$133K ﹤0.01%
2,500
– –
DINO icon
944
HF Sinclair
DINO
$15.9B
$133K ﹤0.01%
+2,800
New +$132K
KIM icon
945
Kimco Realty
KIM
$17.6B
$133K ﹤0.01%
+6,100
New +$130K
ASTE icon
946
Astec Industries
ASTE
$1.3B
$132K ﹤0.01%
+3,000
New +$118K
EXPE icon
947
Expedia Group
EXPE
$31.2B
$131K ﹤0.01%
1,800
– –
TW
948
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$125K ﹤0.01%
1,100
+300
+38% +$34.9K
KOG
949
DELISTED
KODIAK OIL & GAS CORP
KOG
$125K ﹤0.01%
+10,300
New +$116K
SPXC icon
950
SPX Corp
SPXC
$11B
$124K ﹤0.01%
+4,999
New +$128K
36 37
38
39 40

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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.