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
+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
RDEN
1026
DELISTED
ELIZABETH ARDEN INC
RDEN
$75K ﹤0.01%
+3,500
New +$101K
HBI
1027
DELISTED
Hanesbrands
HBI
$74K ﹤0.01%
3,004
-920
-23% -$19K
OI icon
1028
O-I Glass
OI
$1.39B
$73K ﹤0.01%
2,100
– –
AIZ icon
1029
Assurant
AIZ
$13.7B
$72K ﹤0.01%
1,100
– –
AVY icon
1030
Avery Dennison
AVY
$12.3B
$72K ﹤0.01%
1,400
– –
LPT
1031
DELISTED
Liberty Property Trust
LPT
$72K ﹤0.01%
1,900
– –
DKS icon
1032
Dick's Sporting Goods
DKS
$18.4B
$70K ﹤0.01%
1,501
– –
LULU icon
1033
lululemon athletica
LULU
$13B
$69K ﹤0.01%
1,700
-63,010
-97% -$2.87M
CW icon
1034
Curtiss-Wright
CW
$27.7B
$66K ﹤0.01%
1,000
– –
FLIR
1035
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$66K ﹤0.01%
1,900
– –
RAX
1036
DELISTED
Rackspace Hosting Inc
RAX
$66K ﹤0.01%
1,974
– –
ONIT
1037
Onity Group
ONIT
$333M
$63K ﹤0.01%
113
-1,580
-93% -$859K
EV
1038
DELISTED
Eaton Vance Corp.
EV
$60K ﹤0.01%
1,600
– –
DNDN
1039
DELISTED
DENDREON CORPORATION
DNDN
$58K ﹤0.01%
25,000
– –
KOF icon
1040
Coca-Cola Femsa
KOF
$21.6B
$57K ﹤0.01%
500
– –
DNB
1041
DELISTED
Dun & Bradstreet
DNB
$55K ﹤0.01%
500
– –
CPHC icon
1042
Canterbury Park Holding Corp
CPHC
$80.1M
$52K ﹤0.01%
5,073
– –
BSMX
1043
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$52K ﹤0.01%
3,900
– –
N
1044
DELISTED
Netsuite Inc
N
$52K ﹤0.01%
600
– –
CNH
1045
CNH Industrial
CNH
$13.8B
$51K ﹤0.01%
5,745
+1,347
+31% +$12.8K
TWIN icon
1046
Twin Disc
TWIN
$335M
$50K ﹤0.01%
1,500
-1,500
-50% -$45.2K
EXR icon
1047
Extra Space Storage
EXR
$31.2B
$48K ﹤0.01%
908
-278
-23% -$14.3K
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
$47K ﹤0.01%
1,200
– –
CLDX icon
1049
Celldex Therapeutics
CLDX
$2.77B
$46K ﹤0.01%
187
+180
+2,571% +$40.6K
DMND
1050
DELISTED
DIAMOND FOODS, INC.
DMND
$37K ﹤0.01%
1,300
– –
40 41
42
43 44

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 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.