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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
MT icon
1076
ArcelorMittal
MT
$50.4B
– –
-28,310
Closed -$1.16M
PRA
1077
DELISTED
ProAssurance
PRA
– –
-562
Closed -$27K
PRGO icon
1078
Perrigo
PRGO
$1.4B
– –
-700
Closed -$107K
SITC icon
1079
SITE Centers
SITC
$230M
– –
-47,465
Closed -$940K
SKT icon
1080
Tanger
SKT
$4.82B
– –
-19,900
Closed -$637K
SUI icon
1081
Sun Communities
SUI
$15B
– –
-6,700
Closed -$286K
VIAV icon
1082
Viavi Solutions
VIAV
$9.75B
– –
-384,308
Closed -$2.84M
WIT icon
1083
Wipro
WIT
$18.5B
– –
-1,731,200
Closed -$4.09M
EQC
1084
DELISTED
Equity Commonwealth
EQC
– –
-28,650
Closed -$668K
EXPR
1085
DELISTED
Express, Inc.
EXPR
– –
-3,725
Closed -$1.39M
SVVC
1086
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-235,000
Closed -$5.44M
CDR
1087
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,015
Closed -$83K
ACC
1088
DELISTED
American Campus Communities, Inc.
ACC
– –
-23,529
Closed -$758K
PSB
1089
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,340
Closed -$332K
MXIM
1090
DELISTED
Maxim Integrated Products
MXIM
– –
-77,056
Closed -$2.15M
WRI
1091
DELISTED
Weingarten Realty Investors
WRI
– –
-26,800
Closed -$735K
CYOU
1092
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-30,000
Closed -$961K
TLRA
1093
DELISTED
Telaria, Inc.
TLRA
– –
-603,781
Closed -$3.5M
GOV
1094
DELISTED
Government Properties Income Trust
GOV
– –
-14,570
Closed -$362K
FCE.A
1095
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-39,700
Closed -$758K
LHO
1096
DELISTED
LaSalle Hotel Properties
LHO
– –
-25,000
Closed -$772K
EDR
1097
DELISTED
Education Realty Trust Inc
EDR
– –
-6,533
Closed -$173K
DFT
1098
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-15,000
Closed -$371K
EQY
1099
DELISTED
Equity One
EQY
– –
-15,700
Closed -$352K
APOL
1100
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-25,000
Closed -$683K
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.