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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
ARW icon
1001
Arrow Electronics
ARW
$10.9B
$97K ﹤0.01%
1,600
– –
FRC
1002
DELISTED
First Republic Bank
FRC
$97K ﹤0.01%
1,763
– –
DRE
1003
DELISTED
Duke Realty Corp.
DRE
$96K ﹤0.01%
5,300
– –
EWS icon
1004
iShares MSCI Singapore ETF
EWS
$1.01B
$95K ﹤0.01%
3,500
– –
CBI
1005
DELISTED
Chicago Bridge & Iron Nv
CBI
$95K ﹤0.01%
1,400
-23,200
-94% -$1.84M
SNPS icon
1006
Synopsys
SNPS
$71.5B
$93K ﹤0.01%
2,400
– –
ULTA icon
1007
Ulta Beauty
ULTA
$20.4B
$90K ﹤0.01%
982
– –
PCYC
1008
DELISTED
PHARMACYCLICS INC
PCYC
$90K ﹤0.01%
1,000
– –
AVT icon
1009
Avnet
AVT
$7.33B
$89K ﹤0.01%
2,000
– –
MRVL icon
1010
Marvell Technology
MRVL
$174B
$89K ﹤0.01%
6,200
– –
REG icon
1011
Regency Centers
REG
$15B
$89K ﹤0.01%
1,600
– –
SEE
1012
DELISTED
Sealed Air
SEE
$89K ﹤0.01%
2,600
– –
PBCT
1013
DELISTED
People's United Financial Inc
PBCT
$88K ﹤0.01%
5,800
– –
CPT icon
1014
Camden Property Trust
CPT
$11.3B
$87K ﹤0.01%
1,218
– –
DISCK
1015
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$87K ﹤0.01%
2,400
– –
IRM icon
1016
Iron Mountain
IRM
$38.2B
$84K ﹤0.01%
2,555
-21,640
-89% -$587K
DRI icon
1017
Darden Restaurants
DRI
$22.5B
$83K ﹤0.01%
2,014
– –
EGO icon
1018
Eldorado Gold
EGO
$8.31B
$83K ﹤0.01%
2,160
– –
SID icon
1019
Companhia Siderúrgica Nacional
SID
$1.43B
$83K ﹤0.01%
19,600
– –
NUAN
1020
DELISTED
Nuance Communications, Inc.
NUAN
$83K ﹤0.01%
5,082
– –
SEIC icon
1021
SEI Investments
SEIC
$11.9B
$82K ﹤0.01%
2,500
– –
WIN
1022
DELISTED
Windstream Holdings Inc
WIN
$80K ﹤0.01%
1,021
– –
MGI
1023
DELISTED
MoneyGram International, Inc. New
MGI
$77K ﹤0.01%
5,250
– –
MNDT
1024
DELISTED
Mandiant, Inc. Common Stock
MNDT
$77K ﹤0.01%
1,900
-306,800
-99% -$12M
LEG icon
1025
Leggett & Platt
LEG
$1.52B
$75K ﹤0.01%
2,200
– –
39 40
41
42 43

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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.