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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
SPWR
1051
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
1,069
– –
OIBR.C
1052
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$18K ﹤0.01%
+25
New +$21.5K
ADTN icon
1053
Adtran
ADTN
$798M
$13K ﹤0.01%
550
– –
EGI
1054
DELISTED
Entre Resources Ltd. Common Shares
EGI
$11K ﹤0.01%
+30,000
New +$11K
SHLD
1055
DELISTED
Sears Holding Corporation
SHLD
$10K ﹤0.01%
265
-927
-78% -$29.2K
AUMN
1056
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
289
– –
KN icon
1057
Knowles
KN
$3.22B
$3K ﹤0.01%
+83
New +$2.58K
CLDX icon
1058
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
+7
New +$2.68K
TIVO
1059
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
107
– –
AIV
1060
Aimco
AIV
$380M
– –
-238,003
Closed -$821K
AKR icon
1061
Acadia Realty Trust
AKR
$2.99B
– –
-14,650
Closed -$364K
ANGI icon
1062
Angi Inc
ANGI
$224M
– –
-114
Closed -$17K
ARE icon
1063
Alexandria Real Estate Equities
ARE
$8.88B
– –
-16,040
Closed -$1.02M
BDN
1064
Brandywine Realty Trust
BDN
$551M
– –
-40,400
Closed -$569K
CDP icon
1065
COPT Defense Properties
CDP
$4.31B
– –
-16,400
Closed -$389K
CNS icon
1066
Cohen & Steers
CNS
$4.18B
– –
-4,000
Closed -$160K
CXW icon
1067
CoreCivic
CXW
$3.1B
– –
-26,362
Closed -$845K
DRH icon
1068
Diamondrock Hospitality Co
DRH
$2.63B
– –
-50,743
Closed -$586K
GOGO icon
1069
Gogo Inc
GOGO
$515M
– –
-10,000
Closed -$248K
GTE icon
1070
Gran Tierra Energy
GTE
$260M
– –
-13,650
Closed -$998K
GTLS
1071
DELISTED
Chart Industries
GTLS
– –
-10,500
Closed -$1M
INCY icon
1072
Incyte
INCY
$23.5B
– –
-25,000
Closed -$1.27M
MAA icon
1073
Mid-America Apartment Communities
MAA
$15.6B
– –
-16,593
Closed -$1.01M
MEOH icon
1074
Methanex
MEOH
$4.32B
– –
-34,637
Closed -$2.05M
MKL icon
1075
Markel Group
MKL
$25B
– –
-5,258
Closed -$3.05M
41 42
43
44 45

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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.