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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
WEC icon
926
WEC Energy
WEC
$37.7B
$174K ﹤0.01%
3,718
+46
+1% +$2.14K
PVH icon
927
PVH
PVH
$3.71B
$173K ﹤0.01%
1,486
-32,487
-96% -$4.04M
GAP
928
The Gap Inc
GAP
$6.84B
$173K ﹤0.01%
4,168
-34,051
-89% -$1.38M
CHTR icon
929
Charter Communications
CHTR
$15.2B
$170K ﹤0.01%
1,071
-2,000
-65% -$276K
EQIX icon
930
Equinix
EQIX
$107B
$169K ﹤0.01%
803
– –
CE icon
931
Celanese
CE
$5.09B
$167K ﹤0.01%
2,600
– –
HSIC icon
932
Henry Schein
HSIC
$9.74B
$166K ﹤0.01%
3,570
– –
PLL
933
DELISTED
PALL CORP
PLL
$166K ﹤0.01%
1,940
– –
SM icon
934
SM Energy
SM
$7.96B
$164K ﹤0.01%
1,950
+750
+63% +$57.5K
WLL
935
DELISTED
Whiting Petroleum Corporation
WLL
$163K ﹤0.01%
7
– –
UNM icon
936
Unum
UNM
$13.8B
$160K ﹤0.01%
4,608
+80
+2% +$2.73K
CSC
937
DELISTED
Computer Sciences
CSC
$158K ﹤0.01%
5,942
+97
+2% +$2.51K
NWL icon
938
Newell Brands
NWL
$2.16B
$157K ﹤0.01%
5,059
– –
MGM icon
939
MGM Resorts International
MGM
$11.7B
$156K ﹤0.01%
5,900
– –
O icon
940
Realty Income
O
$61.2B
$155K ﹤0.01%
3,608
+619
+21% +$25.9K
MAC icon
941
Macerich
MAC
$7.32B
$154K ﹤0.01%
2,300
– –
HCBK
942
DELISTED
HUDSON CITY BANCORP INC
HCBK
$154K ﹤0.01%
15,700
+800
+5% +$7.88K
KMR
943
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$154K ﹤0.01%
2,021
+2
+0.1% +$142
VRSK icon
944
Verisk Analytics
VRSK
$26.4B
$150K ﹤0.01%
2,500
– –
AAP icon
945
Advance Auto Parts
AAP
$3.37B
$148K ﹤0.01%
1,100
– –
OII icon
946
Oceaneering
OII
$5.26B
$148K ﹤0.01%
1,900
-1,300
-41% -$95.4K
SPXC icon
947
SPX Corp
SPXC
$11B
$148K ﹤0.01%
5,440
+441
+9% +$11.5K
WP
948
DELISTED
Worldpay, Inc.
WP
$147K ﹤0.01%
4,361
-874
-17% -$27K
CMA
949
DELISTED
Comerica
CMA
$146K ﹤0.01%
2,907
+28
+1% +$1.37K
FRT icon
950
Federal Realty Investment Trust
FRT
$10.9B
$145K ﹤0.01%
1,200
– –
36 37
38
39 40

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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.