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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
RMD icon
976
ResMed
RMD
$28.3B
$103K ﹤0.01%
+2,300
New +$103K
SCG
977
DELISTED
Scana
SCG
$103K ﹤0.01%
+2,000
New +$96.2K
VRSN icon
978
VeriSign
VRSN
$25.5B
$102K ﹤0.01%
1,900
-500
-21% -$28.3K
PCYC
979
DELISTED
PHARMACYCLICS INC
PCYC
$100K ﹤0.01%
1,000
– –
MRVL icon
980
Marvell Technology
MRVL
$174B
$98K ﹤0.01%
6,200
-1,800
-23% -$27.5K
PNW icon
981
Pinnacle West Capital
PNW
$12.9B
$98K ﹤0.01%
+1,800
New +$96.4K
ULTA icon
982
Ulta Beauty
ULTA
$20.4B
$96K ﹤0.01%
982
– –
ARW icon
983
Arrow Electronics
ARW
$10.9B
$95K ﹤0.01%
+1,600
New +$87.1K
DLR icon
984
Digital Realty Trust
DLR
$73.7B
$95K ﹤0.01%
1,782
-29,200
-94% -$1.52M
MAN icon
985
ManpowerGroup
MAN
$2.39B
$95K ﹤0.01%
1,200
– –
FRC
986
DELISTED
First Republic Bank
FRC
$95K ﹤0.01%
+1,763
New +$90.9K
MTD icon
987
Mettler-Toledo International
MTD
$26.8B
$94K ﹤0.01%
+400
New +$97.9K
AVT icon
988
Avnet
AVT
$7.33B
$93K ﹤0.01%
2,000
– –
MGI
989
DELISTED
MoneyGram International, Inc. New
MGI
$93K ﹤0.01%
5,250
– –
SNPS icon
990
Synopsys
SNPS
$71.5B
$92K ﹤0.01%
2,400
– –
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92K ﹤0.01%
2,400
-800
-25% -$30.6K
LVLT
992
DELISTED
Level 3 Communications Inc
LVLT
$92K ﹤0.01%
+2,347
New +$84.5K
DRI icon
993
Darden Restaurants
DRI
$22.5B
$91K ﹤0.01%
2,014
-559
-22% -$25K
EWS icon
994
iShares MSCI Singapore ETF
EWS
$1.01B
$91K ﹤0.01%
3,500
– –
HOUS
995
DELISTED
Anywhere Real Estate
HOUS
$91K ﹤0.01%
2,100
– –
QEP
996
DELISTED
QEP RESOURCES, INC.
QEP
$91K ﹤0.01%
+3,100
New +$93.1K
DLB icon
997
Dolby
DLB
$4.72B
$89K ﹤0.01%
+2,000
New +$84K
GGB icon
998
Gerdau
GGB
$9.44B
$89K ﹤0.01%
+17,514
New +$92.9K
DRE
999
DELISTED
Duke Realty Corp.
DRE
$89K ﹤0.01%
5,300
-69,201
-93% -$1.1M
RYN icon
1000
Rayonier
RYN
$6.49B
$87K ﹤0.01%
2,804
– –
38 39
40
41 42

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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.