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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
POST icon
101
Post Holdings
POST
$4.15B
$16.9M 0.26%
508,515
+44,767
+10% +$1.5M
NOW icon
102
ServiceNow
NOW
$101B
$16.9M 0.26%
1,359,885
+1,349,885
+13,499% +$14.4M
MDLZ icon
103
Mondelez International
MDLZ
$77.5B
$16.8M 0.25%
445,591
-8,057
-2% -$295K
CMCSA icon
104
Comcast
CMCSA
$79.3B
$16.7M 0.25%
622,314
+1,200
+0.2% +$30.8K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$16.6M 0.25%
239,629
+141,160
+143% +$9.93M
UNP icon
106
Union Pacific
UNP
$183B
$16.3M 0.25%
163,900
-9,912
-6% -$960K
FSLR icon
107
First Solar
FSLR
$21.9B
$16.3M 0.25%
229,350
– –
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.89B
$16.2M 0.25%
239,522
-41,500
-15% -$2.73M
ABBV icon
109
AbbVie
ABBV
$457B
$16.1M 0.24%
285,784
+68,847
+32% +$3.61M
JLL icon
110
Jones Lang LaSalle
JLL
$15.2B
$16.1M 0.24%
127,399
– –
CB
111
DELISTED
CHUBB CORPORATION
CB
$16M 0.24%
174,068
– –
TXN icon
112
Texas Instruments
TXN
$257B
$15.9M 0.24%
332,312
-54,749
-14% -$2.56M
RKUS
113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$15.7M 0.24%
1,319,200
-155,400
-11% -$1.65M
SSNI
114
DELISTED
Silver Spring Networks, Inc.
SSNI
$15.6M 0.24%
1,173,500
+426,100
+57% +$5.81M
XRX icon
115
Xerox
XRX
$343M
$15.6M 0.24%
476,122
-121,881
-20% -$3.87M
ESE icon
116
ESCO Technologies
ESE
$8.59B
$15.6M 0.24%
450,000
– –
HD icon
117
Home Depot
HD
$330B
$15.6M 0.24%
192,097
-10,316
-5% -$814K
ACN icon
118
Accenture
ACN
$89.1B
$15.3M 0.23%
189,514
– –
ANGI icon
119
Angi Inc
ANGI
$229M
$15.3M 0.23%
+128,180
New +$14.6M
UNH icon
120
UnitedHealth
UNH
$382B
$15.3M 0.23%
186,826
-3,483
-2% -$274K
CTSH icon
121
Cognizant
CTSH
$21.2B
$15.1M 0.23%
307,984
+29,985
+11% +$1.46M
SPLS
122
DELISTED
Staples Inc
SPLS
$14.8M 0.22%
1,364,032
+299,800
+28% +$3.56M
PM icon
123
Philip Morris
PM
$303B
$14.5M 0.22%
171,924
-453
-0.3% -$39K
CBRE icon
124
CBRE Group
CBRE
$40.9B
$14.4M 0.22%
448,201
– –
UPS icon
125
United Parcel Service
UPS
$97.7B
$14.3M 0.22%
139,535
+29,647
+27% +$2.98M
3 4
5
6 7

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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.