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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
MHK icon
951
Mohawk Industries
MHK
$6.9B
$122K ﹤0.01%
900
-200
-18% -$28.6K
Y
952
DELISTED
Alleghany Corp
Y
$122K ﹤0.01%
300
– –
MAS icon
953
Masco
MAS
$16B
$120K ﹤0.01%
6,145
– –
NOW icon
954
ServiceNow
NOW
$102B
$120K ﹤0.01%
10,000
-518,000
-98% -$6.59M
CPN
955
DELISTED
Calpine Corporation
CPN
$120K ﹤0.01%
5,738
– –
RBS.PRT
956
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$120K ﹤0.01%
4,800
– –
WDAY icon
957
Workday
WDAY
$33.4B
$119K ﹤0.01%
1,300
+500
+63% +$47.6K
AMTD
958
DELISTED
TD Ameritrade Holding Corp
AMTD
$119K ﹤0.01%
+3,500
New +$114K
PVA
959
DELISTED
PENN VIRGINIA CORP
PVA
$119K ﹤0.01%
+6,800
New +$90.7K
O icon
960
Realty Income
O
$61.2B
$118K ﹤0.01%
+2,989
New +$119K
MLM icon
961
Martin Marietta Materials
MLM
$33.6B
$116K ﹤0.01%
900
– –
UDR icon
962
UDR
UDR
$12.9B
$115K ﹤0.01%
4,448
-56,525
-93% -$1.41M
LNT icon
963
Alliant Energy
LNT
$19.4B
$114K ﹤0.01%
+4,000
New +$106K
CMS icon
964
CMS Energy
CMS
$23.1B
$113K ﹤0.01%
3,873
-900
-19% -$24.9K
SXT icon
965
Sensient Technologies
SXT
$5.4B
$113K ﹤0.01%
2,000
– –
BALL icon
966
Ball Corp
BALL
$17B
$110K ﹤0.01%
4,000
-1,000
-20% -$26.5K
PETM
967
DELISTED
PETSMART INC
PETM
$110K ﹤0.01%
1,604
-3,318
-67% -$220K
ASH icon
968
Ashland
ASH
$3.04B
$109K ﹤0.01%
2,248
-68,883
-97% -$3.23M
FNF icon
969
Fidelity National Financial
FNF
$13.9B
$109K ﹤0.01%
6,073
+176
+3% +$3.18K
TMUS icon
970
T-Mobile US
TMUS
$193B
$109K ﹤0.01%
3,300
– –
FLG
971
Flagstar Bank National Association
FLG
$5.77B
$108K ﹤0.01%
2,233
-934
-29% -$45.4K
MDU icon
972
MDU Resources
MDU
$4.44B
$107K ﹤0.01%
+8,192
New +$102K
OGE icon
973
OGE Energy
OGE
$10.3B
$107K ﹤0.01%
+2,924
New +$102K
BBY icon
974
Best Buy
BBY
$18B
$104K ﹤0.01%
3,953
-947
-19% -$25.9K
HRL icon
975
Hormel Foods
HRL
$13.9B
$103K ﹤0.01%
4,200
– –
37 38
39
40 41

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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.