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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
CHDN icon
951
Churchill Downs
CHDN
$6.03B
$144K ﹤0.01%
9,600
-8,400
-47% -$123K
AEGR
952
DELISTED
Aegerion Pharmaceuticals
AEGR
$144K ﹤0.01%
4,500
– –
PII icon
953
Polaris
PII
$4.15B
$143K ﹤0.01%
1,100
– –
S
954
DELISTED
Sprint Corporation
S
$143K ﹤0.01%
16,713
– –
EXPE icon
955
Expedia Group
EXPE
$31.2B
$142K ﹤0.01%
1,800
– –
TMUS icon
956
T-Mobile US
TMUS
$193B
$141K ﹤0.01%
4,200
+900
+27% +$29.1K
KIM icon
957
Kimco Realty
KIM
$17.6B
$140K ﹤0.01%
6,100
– –
CINF icon
958
Cincinnati Financial
CINF
$28.3B
$137K ﹤0.01%
2,854
– –
CPN
959
DELISTED
Calpine Corporation
CPN
$137K ﹤0.01%
5,738
– –
RKT
960
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$137K ﹤0.01%
2,600
-6,800
-72% -$343K
MWV
961
DELISTED
MEADWESTVACO CORP
MWV
$133K ﹤0.01%
3,000
+700
+30% +$28.4K
FSS icon
962
Federal Signal
FSS
$7.25B
$132K ﹤0.01%
9,000
– –
JEF icon
963
Jefferies Financial Group
JEF
$12.9B
$131K ﹤0.01%
5,578
+62
+1% +$1.44K
Y
964
DELISTED
Alleghany Corp
Y
$131K ﹤0.01%
300
– –
KOG
965
DELISTED
KODIAK OIL & GAS CORP
KOG
$131K ﹤0.01%
9,000
-1,300
-13% -$16.9K
UDR icon
966
UDR
UDR
$12.9B
$127K ﹤0.01%
4,448
– –
BALL icon
967
Ball Corp
BALL
$17B
$125K ﹤0.01%
4,000
– –
MHK icon
968
Mohawk Industries
MHK
$6.9B
$125K ﹤0.01%
900
– –
BBY icon
969
Best Buy
BBY
$18B
$123K ﹤0.01%
3,953
– –
DINO icon
970
HF Sinclair
DINO
$15.9B
$122K ﹤0.01%
2,800
– –
CMS icon
971
CMS Energy
CMS
$23.1B
$121K ﹤0.01%
3,873
– –
RBS.PRT
972
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$121K ﹤0.01%
4,800
– –
ASH icon
973
Ashland
ASH
$3.04B
$120K ﹤0.01%
2,248
– –
MAS icon
974
Masco
MAS
$16B
$120K ﹤0.01%
6,145
– –
ANSS
975
DELISTED
Ansys
ANSS
$119K ﹤0.01%
1,576
-800
-34% -$60K
37 38
39
40 41

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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.