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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
USB icon
76
US Bancorp
USB
$99.3B
$19.8M 0.32%
462,639
-6,522
-1% -$268K
PANW icon
77
Palo Alto Networks
PANW
$265B
$19.7M 0.32%
1,723,992
+1,555,992
+926% +$17.7M
CVS icon
78
CVS Health
CVS
$137B
$19.7M 0.32%
262,819
+14,612
+6% +$1.03M
SINA
79
DELISTED
Sina Corp
SINA
$19.5M 0.31%
322,900
+304,900
+1,694% +$21.7M
MON
80
DELISTED
Monsanto Co
MON
$19.3M 0.31%
169,725
-27,875
-14% -$3.1M
BAX icon
81
Baxter International
BAX
$11.6B
$19.3M 0.31%
481,854
-50,992
-10% -$1.91M
CHKP icon
82
Check Point Software Technologies
CHKP
$13.3B
$19.3M 0.31%
284,826
-212,634
-43% -$14.1M
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19M 0.31%
+308,700
New +$21.9M
TXN icon
84
Texas Instruments
TXN
$256B
$18.3M 0.29%
387,061
-9,758
-2% -$431K
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.89B
$18M 0.29%
281,022
+211,600
+305% +$13.3M
RKUS
86
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$17.9M 0.29%
1,474,600
+1,049,600
+247% +$14.5M
XRX icon
87
Xerox
XRX
$340M
$17.8M 0.29%
598,003
+97,833
+20% +$2.87M
HUN icon
88
Huntsman Corp
HUN
$2.25B
$17.7M 0.28%
725,000
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.28%
93,931
+10,577
+13% +$1.93M
HK
90
DELISTED
Halcon Resources Corporation
HK
$17.3M 0.28%
23,200
+5,800
+33% +$3.69M
FTNT icon
91
Fortinet
FTNT
$112B
$17.2M 0.28%
+3,899,000
New +$17.1M
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$17M 0.27%
247,358
+65,247
+36% +$4.42M
BF.B icon
93
Brown-Forman Class B
BF.B
$11.9B
$17M 0.27%
+592,250
New +$15.5M
BHI
94
DELISTED
Baker Hughes
BHI
$16.9M 0.27%
260,348
+29,173
+13% +$1.73M
WRB icon
95
W.R. Berkley
WRB
$27.9B
$16.8M 0.27%
1,361,138
-2,362
-0.2% -$28.5K
EOG icon
96
EOG Resources
EOG
$78B
$16.7M 0.27%
170,562
+95,926
+129% +$8.54M
POST icon
97
Post Holdings
POST
$4.15B
$16.7M 0.27%
463,748
-764
-0.2% -$27.4K
SBUX icon
98
Starbucks
SBUX
$118B
$16.6M 0.27%
451,364
+89,366
+25% +$3.31M
PSX icon
99
Phillips 66
PSX
$83.3B
$16.5M 0.27%
214,466
-800
-0.4% -$60.9K
AIG icon
100
American International
AIG
$41.7B
$16.5M 0.26%
329,888
-133,733
-29% -$6.65M
2 3
4
5 6

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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.