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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
PAAS icon
1076
Pan American Silver
PAAS
$18.6B
– –
-20,000
Closed -$257K
PNR icon
1077
Pentair
PNR
$10.2B
– –
-113,451
Closed -$6.04M
PODD icon
1078
Insulet
PODD
$11.3B
– –
-30,000
Closed -$1.42M
SBSW icon
1079
Sibanye-Stillwater
SBSW
$5.92B
– –
-21,216
Closed -$167K
SNV
1080
DELISTED
Synovus
SNV
– –
-45,729
Closed -$1.08M
SXT icon
1081
Sensient Technologies
SXT
$5.4B
– –
-2,000
Closed -$113K
TAL icon
1082
TAL Education Group
TAL
$5.71B
– –
-53,400
Closed -$201K
TKR icon
1083
Timken Company
TKR
$9.82B
– –
-12,573
Closed -$529K
TMHC icon
1084
Taylor Morrison
TMHC
$6.67B
– –
-76,413
Closed -$1.8M
VOYA icon
1085
Voya Financial
VOYA
$8.94B
– –
-67,176
Closed -$2.44M
WPRT
1086
Westport Fuel Systems
WPRT
$36.5M
– –
-2,320
Closed -$336K
ZG icon
1087
Zillow
ZG
$7.02B
– –
-81,543
Closed -$2.39M
NBIS
1088
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-1,000
Closed -$38K
NBIS
1089
Nebius Group N.V.
NBIS
$47.7B
– –
-23,700
Closed -$715K
WWE
1090
DELISTED
World Wrestling Entertainment
WWE
– –
-1,500
Closed -$43K
SFUN
1091
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-43
Closed -$196K
SINA
1092
DELISTED
Sina Corp
SINA
– –
-322,900
Closed -$19.5M
EGI
1093
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-30,000
Closed -$11K
GM.WS.B
1094
DELISTED
General Motors Company
GM.WS.B
– –
-17,759
Closed -$309K
WFT
1095
DELISTED
Weatherford International plc
WFT
– –
-80,000
Closed -$1.39M
ECYT
1096
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-15,886
Closed -$378K
NSM
1097
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-29,130
Closed -$946K
YUME
1098
DELISTED
YuMe, Inc.
YUME
– –
-990,473
Closed -$7.24M
TSL
1099
DELISTED
Trina Solar Limited
TSL
– –
-92,000
Closed -$1.24M
LOCK
1100
DELISTED
LifeLock, Inc.
LOCK
– –
-30,000
Closed -$513K
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.