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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
VZ icon
76
Verizon
VZ
$194B
$21.1M 0.32%
430,505
+337,480
+363% +$16.4M
WMB icon
77
Williams Companies
WMB
$90.5B
$21M 0.32%
361,208
– –
AXP icon
78
American Express
AXP
$223B
$20.9M 0.32%
219,873
-51,657
-19% -$4.66M
HUN icon
79
Huntsman Corp
HUN
$2.24B
$20.4M 0.31%
725,000
– –
RTX icon
80
RTX Corp
RTX
$287B
$20.4M 0.31%
280,225
-3,640
-1% -$268K
USB icon
81
US Bancorp
USB
$99.6B
$20.2M 0.31%
465,693
+3,054
+0.7% +$127K
AZO icon
82
AutoZone
AZO
$48.3B
$20.1M 0.3%
37,469
+385
+1% +$204K
EOG icon
83
EOG Resources
EOG
$78B
$19.5M 0.3%
166,699
-3,863
-2% -$406K
AIG icon
84
American International
AIG
$41.9B
$19.2M 0.29%
351,251
+21,363
+6% +$1.13M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.29%
83,254
-10,677
-11% -$2.2M
BAX icon
86
Baxter International
BAX
$11.6B
$19.1M 0.29%
486,381
+4,527
+0.9% +$181K
DHR icon
87
Danaher
DHR
$135B
$18.9M 0.29%
357,443
+97,839
+38% +$5.03M
WRB icon
88
W.R. Berkley
WRB
$28B
$18.6M 0.28%
1,354,388
-6,750
-0.5% -$87.8K
PAG icon
89
Penske Automotive Group
PAG
$14.3B
$18.6M 0.28%
375,000
– –
FRED
90
DELISTED
Fred's Inc
FRED
$18.3M 0.28%
1,200,000
+43,000
+4% +$720K
OC icon
91
Owens Corning
OC
$11.5B
$18.3M 0.28%
472,484
-80,302
-15% -$3.3M
LLY icon
92
Eli Lilly
LLY
$1.07T
$18M 0.27%
290,105
+22,761
+9% +$1.36M
CELG
93
DELISTED
Celgene Corp
CELG
$18M 0.27%
209,484
-8,224
-4% -$625K
F icon
94
Ford
F
$57.3B
$17.9M 0.27%
1,036,055
-16,853
-2% -$274K
AMGN icon
95
Amgen
AMGN
$203B
$17.8M 0.27%
150,317
-13,183
-8% -$1.53M
GRPN icon
96
Groupon
GRPN
$980M
$17.7M 0.27%
133,846
+48,676
+57% +$6.42M
SBUX icon
97
Starbucks
SBUX
$118B
$17.5M 0.27%
453,242
+1,878
+0.4% +$68.2K
BF.B icon
98
Brown-Forman Class B
BF.B
$12B
$17.5M 0.27%
579,750
-12,500
-2% -$366K
PSX icon
99
Phillips 66
PSX
$82.9B
$17.3M 0.26%
214,466
– –
APA icon
100
APA Corp
APA
$12.8B
$16.9M 0.26%
168,415
+77,140
+85% +$6.99M
2 3
4
5 6

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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.