We are live on ! Find out more
GH

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
MWV
1001
DELISTED
MEADWESTVACO CORP
MWV
$87K ﹤0.01%
2,300
-800
-26% -$29.1K
SM icon
1002
SM Energy
SM
$7.96B
$86K ﹤0.01%
+1,200
New +$93.9K
PBCT
1003
DELISTED
People's United Financial Inc
PBCT
$86K ﹤0.01%
+5,800
New +$84.4K
SEE
1004
DELISTED
Sealed Air
SEE
$85K ﹤0.01%
2,600
-900
-26% -$29.3K
SID icon
1005
Companhia Siderúrgica Nacional
SID
$1.43B
$85K ﹤0.01%
+19,600
New +$93.6K
SEIC icon
1006
SEI Investments
SEIC
$11.9B
$84K ﹤0.01%
2,500
– –
TEG
1007
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$84K ﹤0.01%
+1,400
New +$77.7K
SPN
1008
DELISTED
Superior Energy Services, Inc.
SPN
$84K ﹤0.01%
273
– –
CPT icon
1009
Camden Property Trust
CPT
$11.3B
$82K ﹤0.01%
1,218
-19,800
-94% -$1.26M
DKS icon
1010
Dick's Sporting Goods
DKS
$18.4B
$82K ﹤0.01%
1,501
-58,075
-97% -$3.14M
REG icon
1011
Regency Centers
REG
$15B
$82K ﹤0.01%
1,600
-19,900
-93% -$978K
CCK icon
1012
Crown Holdings
CCK
$12.8B
$81K ﹤0.01%
1,800
-600
-25% -$26.1K
TWIN icon
1013
Twin Disc
TWIN
$335M
$79K ﹤0.01%
3,000
+1,000
+50% +$24.7K
HAS icon
1014
Hasbro
HAS
$12.6B
$78K ﹤0.01%
1,400
-500
-26% -$26.6K
POM
1015
DELISTED
PEPCO HOLDINGS, INC.
POM
$78K ﹤0.01%
+3,800
New +$74.8K
NUAN
1016
DELISTED
Nuance Communications, Inc.
NUAN
$76K ﹤0.01%
5,082
-79,233
-94% -$1.06M
XLS
1017
DELISTED
EXELIS INC COM STK
XLS
$76K ﹤0.01%
4,284
– –
BSET icon
1018
Bassett Furniture
BSET
$169M
$75K ﹤0.01%
+5,025
New +$73.9K
HBI
1019
DELISTED
Hanesbrands
HBI
$75K ﹤0.01%
3,924
+120
+3% +$2.15K
DNDN
1020
DELISTED
DENDREON CORPORATION
DNDN
$75K ﹤0.01%
25,000
– –
LEG icon
1021
Leggett & Platt
LEG
$1.52B
$72K ﹤0.01%
2,200
– –
AIZ icon
1022
Assurant
AIZ
$13.7B
$71K ﹤0.01%
1,100
-38,748
-97% -$2.54M
AVY icon
1023
Avery Dennison
AVY
$12.3B
$71K ﹤0.01%
1,400
– –
OI icon
1024
O-I Glass
OI
$1.39B
$71K ﹤0.01%
2,100
– –
LPT
1025
DELISTED
Liberty Property Trust
LPT
$70K ﹤0.01%
+1,900
New +$68.8K
39 40
41
42 43

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.