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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
CCK icon
976
Crown Holdings
CCK
$12.8B
$119K ﹤0.01%
2,400
+600
+33% +$28.8K
KBR icon
977
KBR
KBR
$4.68B
$119K ﹤0.01%
5,000
-24,900
-83% -$624K
MLM icon
978
Martin Marietta Materials
MLM
$33.6B
$119K ﹤0.01%
900
– –
OPCH icon
979
Option Care Health
OPCH
$3.4B
$117K ﹤0.01%
3,500
-2,000
-36% -$60.1K
VRSN icon
980
VeriSign
VRSN
$25.5B
$117K ﹤0.01%
2,400
+500
+26% +$24.9K
WDAY icon
981
Workday
WDAY
$33.4B
$117K ﹤0.01%
1,300
– –
RMD icon
982
ResMed
RMD
$28.3B
$116K ﹤0.01%
2,300
– –
PVA
983
DELISTED
PENN VIRGINIA CORP
PVA
$115K ﹤0.01%
6,800
– –
TW
984
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$115K ﹤0.01%
1,100
– –
OGE icon
985
OGE Energy
OGE
$10.3B
$114K ﹤0.01%
2,924
– –
CXT icon
986
Crane NXT
CXT
$3.04B
$112K ﹤0.01%
4,319
-1,439
-25% -$36.3K
AMTD
987
DELISTED
TD Ameritrade Holding Corp
AMTD
$110K ﹤0.01%
3,500
– –
MDU icon
988
MDU Resources
MDU
$4.44B
$109K ﹤0.01%
8,192
– –
RBS.PRH.CL
989
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$109K ﹤0.01%
+4,312
New +$109K
SCG
990
DELISTED
Scana
SCG
$108K ﹤0.01%
2,000
– –
FLG
991
Flagstar Bank National Association
FLG
$5.77B
$107K ﹤0.01%
2,233
– –
QEP
992
DELISTED
QEP RESOURCES, INC.
QEP
$107K ﹤0.01%
3,100
– –
DLR icon
993
Digital Realty Trust
DLR
$73.7B
$104K ﹤0.01%
1,782
– –
PNW icon
994
Pinnacle West Capital
PNW
$12.9B
$104K ﹤0.01%
1,800
– –
POM
995
DELISTED
PEPCO HOLDINGS, INC.
POM
$104K ﹤0.01%
3,800
– –
LVLT
996
DELISTED
Level 3 Communications Inc
LVLT
$103K ﹤0.01%
2,347
– –
HAS icon
997
Hasbro
HAS
$12.6B
$101K ﹤0.01%
1,900
+500
+36% +$27K
MTD icon
998
Mettler-Toledo International
MTD
$26.8B
$101K ﹤0.01%
400
– –
TEG
999
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$100K ﹤0.01%
1,400
– –
SPN
1000
DELISTED
Superior Energy Services, Inc.
SPN
$99K ﹤0.01%
273
– –
38 39
40
41 42

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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.