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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
F icon
101
Ford
F
$56.8B
$16.4M 0.26%
1,052,908
-27,515
-3% -$426K
UNP icon
102
Union Pacific
UNP
$183B
$16.3M 0.26%
173,812
+12,032
+7% +$1.07M
PAG icon
103
Penske Automotive Group
PAG
$14.3B
$16M 0.26%
375,000
– –
HD icon
104
Home Depot
HD
$329B
$16M 0.26%
202,413
+26,108
+15% +$2.08M
FSLR icon
105
First Solar
FSLR
$21.6B
$16M 0.26%
229,350
+16,425
+8% +$916K
ESE icon
106
ESCO Technologies
ESE
$8.52B
$15.8M 0.25%
450,000
– –
LLY icon
107
Eli Lilly
LLY
$1.06T
$15.7M 0.25%
267,344
+12,844
+5% +$717K
MDLZ icon
108
Mondelez International
MDLZ
$77.6B
$15.7M 0.25%
453,648
-9,294
-2% -$318K
UNH icon
109
UnitedHealth
UNH
$381B
$15.6M 0.25%
190,309
+16,340
+9% +$1.23M
DWA
110
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$15.6M 0.25%
586,800
+282,800
+93% +$8.92M
DWRE
111
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$15.6M 0.25%
242,800
+27,800
+13% +$1.93M
CB
112
DELISTED
CHUBB CORPORATION
CB
$15.5M 0.25%
174,068
-1,111
-0.6% -$97.3K
CMCSA icon
113
Comcast
CMCSA
$80B
$15.5M 0.25%
621,114
-17,486
-3% -$455K
GOMO
114
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$15.2M 0.24%
+727,854
New +$17.5M
CELG
115
DELISTED
Celgene Corp
CELG
$15.2M 0.24%
217,708
+13,744
+7% +$1.09M
ACN icon
116
Accenture
ACN
$89.6B
$15.1M 0.24%
189,514
-9,526
-5% -$782K
JLL icon
117
Jones Lang LaSalle
JLL
$15.1B
$15.1M 0.24%
+127,399
New +$14.7M
WMB icon
118
Williams Companies
WMB
$91.1B
$14.7M 0.24%
361,208
-292
-0.1% -$11.8K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$35.9B
$14.6M 0.23%
276,480
+26,597
+11% +$1.23M
PM icon
120
Philip Morris
PM
$303B
$14.1M 0.23%
172,377
-65,570
-28% -$5.3M
CTSH icon
121
Cognizant
CTSH
$21.4B
$14.1M 0.23%
277,999
+146,101
+111% +$7.3M
BKNG icon
122
Booking.com
BKNG
$138B
$13.8M 0.22%
288,750
+29,875
+12% +$1.47M
IPCC
123
DELISTED
Infinity Property & Casualty C
IPCC
$13.5M 0.22%
200,000
– –
LOW icon
124
Lowe's Companies
LOW
$115B
$13.4M 0.21%
273,709
+16,982
+7% +$819K
GRPN icon
125
Groupon
GRPN
$997M
$13.4M 0.21%
85,170
+31,211
+58% +$6.06M
3 4
5
6 7

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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.