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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
CVE icon
1051
Cenovus Energy
CVE
$54.6B
$35K ﹤0.01%
1,078
– –
WLK icon
1052
Westlake Corp
WLK
$9.46B
$34K ﹤0.01%
+400
New +$29.9K
EXP icon
1053
Eagle Materials
EXP
$6.6B
$33K ﹤0.01%
355
-272
-43% -$23.8K
JASO
1054
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$28K ﹤0.01%
2,600
– –
EZA icon
1055
iShares MSCI South Africa ETF
EZA
$525M
$27K ﹤0.01%
400
– –
ADTN icon
1056
Adtran
ADTN
$798M
$12K ﹤0.01%
550
– –
OIBR.C
1057
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$12K ﹤0.01%
25
– –
AUMN
1058
DELISTED
Golden Minerals Company
AUMN
$8K ﹤0.01%
289
– –
SHLD
1059
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
215
-50
-19% -$1.85K
TIVO
1060
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
107
– –
BB icon
1061
BlackBerry
BB
$5.01B
– –
-150,000
Closed -$1.21M
BRK.A icon
1062
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-5
Closed -$937K
CIVI
1063
DELISTED
Civitas Resources
CIVI
– –
-11
Closed -$53K
CLF icon
1064
Cleveland-Cliffs
CLF
$6.81B
– –
-20,000
Closed -$409K
CMC icon
1065
Commercial Metals
CMC
$7.63B
– –
-15,500
Closed -$293K
DBC icon
1066
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-50,000
Closed -$1.31M
DDD icon
1067
3D Systems Corp
DDD
$420M
– –
-10,000
Closed -$592K
FENG
1068
Phoenix New Media
FENG
$16.8M
– –
-2,617
Closed -$161K
FNF icon
1069
Fidelity National Financial
FNF
$13.9B
– –
-6,073
Closed -$109K
GDX icon
1070
VanEck Gold Miners ETF
GDX
$23B
– –
-10,000
Closed -$236K
HYG icon
1071
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-316,594
Closed -$29.9M
IYH icon
1072
iShares US Healthcare ETF
IYH
$3.11B
– –
-35,000
Closed -$861K
KN icon
1073
Knowles
KN
$3.22B
– –
-83
Closed -$3K
LDOS icon
1074
Leidos
LDOS
$14.1B
– –
-23,625
Closed -$836K
ODFL icon
1075
Old Dominion Freight Line
ODFL
$48.5B
– –
-70,962
Closed -$1.34M
41 42
43
44 45

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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.