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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
CPHD
1101
DELISTED
Cepheid Inc
CPHD
– –
-40,125
Closed -$1.88M
CTCM
1102
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-20,000
Closed -$278K
BMR
1103
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-42,700
Closed -$774K
MTCN
1104
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-311,204
Closed -$20M
HME
1105
DELISTED
HOME PROPERTIES, INC
HME
– –
-12,900
Closed -$692K
WLT
1106
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-29,000
Closed -$482K
TXI
1107
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-5,500
Closed -$378K
BRE
1108
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-17,200
Closed -$941K
MKTG
1109
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-85,900
Closed -$2.35M
VCI
1110
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-1,000
Closed -$34K
LIFE
1111
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-12,739
Closed -$966K
HTSI
1112
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-35,000
Closed -$1.73M
VPHM
1113
DELISTED
VIROPHARMA INC
VPHM
– –
-30,000
Closed -$1.5M
STP
1114
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-35,000
Closed -$18K
CNH
1115
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-187,136
Closed -$2.14M
QIWI
1116
DELISTED
QIWI PLC
QIWI
– –
-82,890
Closed -$4.64M
CBB
1117
DELISTED
Cincinnati Bell Inc.
CBB
– –
-87,400
Closed -$1.56M
FCH
1118
DELISTED
Felcor Lodging Trust
FCH
– –
-18,840
Closed -$154K
SCTY
1119
DELISTED
SolarCity Corporation
SCTY
– –
-12,300
Closed -$699K
QLIK
1120
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-260,000
Closed -$6.92M
AZPN
1121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-51,200
Closed -$2.14M
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.