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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
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$13.3M 0.21%
384,200
– –
DHR icon
127
Danaher
DHR
$135B
$13.1M 0.21%
259,604
-24,551
-9% -$1.25M
SSNI
128
DELISTED
Silver Spring Networks, Inc.
SSNI
$13M 0.21%
747,400
+484,400
+184% +$8.67M
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.7M 0.2%
+200,000
New +$12.6M
DG icon
130
Dollar General
DG
$25.9B
$12.6M 0.2%
227,071
-5,276
-2% -$307K
BIIB icon
131
Biogen
BIIB
$29.9B
$12.5M 0.2%
40,986
-1,746
-4% -$554K
CBRE icon
132
CBRE Group
CBRE
$40.8B
$12.3M 0.2%
448,201
– –
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
$12.2M 0.2%
303,946
+396
+0.1% +$16K
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$12.2M 0.2%
159,556
-442
-0.3% -$32.4K
BNY
135
Bank of New York Mellon
BNY
$108B
$12.1M 0.19%
342,870
+6,660
+2% +$220K
SPLS
136
DELISTED
Staples Inc
SPLS
$12.1M 0.19%
1,064,232
+433,522
+69% +$5.66M
AA icon
137
Alcoa
AA
$11.7B
$11.9M 0.19%
383,291
-285,746
-43% -$7.94M
FCX icon
138
Freeport-McMoran
FCX
$90B
$11.7M 0.19%
354,789
+63,391
+22% +$2.11M
KSS icon
139
Kohl's
KSS
$2.03B
$11.3M 0.18%
198,424
+35,372
+22% +$1.9M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.3M 0.18%
574,130
– –
ABBV icon
141
AbbVie
ABBV
$458B
$11.2M 0.18%
+216,937
New +$11M
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$11.1M 0.18%
105,219
-7,493
-7% -$776K
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$11.1M 0.18%
133,118
+120,768
+978% +$9.79M
KT icon
144
KT
KT
$8.84B
$11M 0.18%
795,421
+333,300
+72% +$4.64M
ABT icon
145
Abbott
ABT
$180B
$10.9M 0.18%
283,737
-3,121
-1% -$120K
UAA icon
146
Under Armour
UAA
$3B
$10.9M 0.18%
383,503
-11,279
-3% -$293K
EXC icon
147
Exelon
EXC
$48.6B
$10.9M 0.17%
455,121
-100,340
-18% -$2.11M
BA icon
148
Boeing
BA
$165B
$10.7M 0.17%
85,346
+11,549
+16% +$1.5M
OXY icon
149
Occidental Petroleum
OXY
$57B
$10.7M 0.17%
117,245
-81,656
-41% -$7.3M
UPS icon
150
United Parcel Service
UPS
$97.6B
$10.7M 0.17%
109,888
+12,560
+13% +$1.22M
4 5
6
7 8

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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.