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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
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68K ﹤0.01%
1,900
-800
-30% -$26.4K
WIN
1027
DELISTED
Windstream Holdings Inc
WIN
$66K ﹤0.01%
+1,021
New +$63.3K
RAX
1028
DELISTED
Rackspace Hosting Inc
RAX
$65K ﹤0.01%
+1,974
New +$70.8K
CW icon
1029
Curtiss-Wright
CW
$27.7B
$64K ﹤0.01%
1,000
– –
EV
1030
DELISTED
Eaton Vance Corp.
EV
$61K ﹤0.01%
1,600
-700
-30% -$27K
EGO icon
1031
Eldorado Gold
EGO
$8.31B
$60K ﹤0.01%
+2,160
New +$70.5K
EXR icon
1032
Extra Space Storage
EXR
$31.2B
$58K ﹤0.01%
+1,186
New +$55K
DRC
1033
DELISTED
DRESSER-RAND GROUP INC
DRC
$58K ﹤0.01%
+1,000
New +$56.9K
N
1034
DELISTED
Netsuite Inc
N
$57K ﹤0.01%
600
– –
CPHC icon
1035
Canterbury Park Holding Corp
CPHC
$80.1M
$56K ﹤0.01%
5,073
– –
EXP icon
1036
Eagle Materials
EXP
$6.6B
$56K ﹤0.01%
627
-5
-0.8% -$412
CIVI
1037
DELISTED
Civitas Resources
CIVI
$53K ﹤0.01%
+11
New +$55.1K
KOF icon
1038
Coca-Cola Femsa
KOF
$21.6B
$53K ﹤0.01%
500
-100
-17% -$10.5K
PDCO
1039
DELISTED
Patterson Companies, Inc.
PDCO
$50K ﹤0.01%
1,200
– –
DNB
1040
DELISTED
Dun & Bradstreet
DNB
$50K ﹤0.01%
+500
New +$52.6K
BSMX
1041
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$48K ﹤0.01%
+3,900
New +$45.2K
DMND
1042
DELISTED
DIAMOND FOODS, INC.
DMND
$45K ﹤0.01%
1,300
– –
CNH
1043
CNH Industrial
CNH
$13.8B
$44K ﹤0.01%
+4,398
New +$42.2K
WWE
1044
DELISTED
World Wrestling Entertainment
WWE
$43K ﹤0.01%
1,500
-500
-25% -$11.9K
NBIS
1045
CALL
Nebius Group N.V.
NBIS
$47.7B
$38K ﹤0.01%
+1,000
New +$36.9K
URZ
1046
DELISTED
URANERZ ENERGY CORP
URZ
$37K ﹤0.01%
+21,300
New +$33.5K
CVE icon
1047
Cenovus Energy
CVE
$54.6B
$31K ﹤0.01%
+1,078
New +$28.8K
EZA icon
1048
iShares MSCI South Africa ETF
EZA
$525M
$26K ﹤0.01%
+400
New +$24.5K
JASO
1049
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$26K ﹤0.01%
+2,600
New +$26.2K
ANV
1050
DELISTED
Allied Nevada Gold Corp
ANV
$26K ﹤0.01%
+6,000
New +$30.1K
40 41
42
43 44

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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.