We are live on ! Find out more
GH

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
MA icon
126
Mastercard
MA
$477B
$14.2M 0.21%
192,623
-229,925
-54% -$17.1M
TEVA icon
127
Teva Pharmaceuticals
TEVA
$35.9B
$14M 0.21%
267,600
-8,880
-3% -$454K
B
128
Barrick Mining
B
$62.2B
$13.9M 0.21%
760,263
+241,350
+47% +$4.18M
AGN
129
DELISTED
Allergan plc
AGN
$13.9M 0.21%
62,242
+22,709
+57% +$4.7M
TPR icon
130
Tapestry
TPR
$28.8B
$13.6M 0.21%
397,563
+290,764
+272% +$12.5M
LOW icon
131
Lowe's Companies
LOW
$116B
$13.6M 0.21%
283,127
+9,418
+3% +$439K
DXPE icon
132
DXP Enterprises
DXPE
$2.62B
$13.5M 0.21%
+179,030
New +$15.5M
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
$13.5M 0.2%
303,946
– –
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
$13.4M 0.2%
200,000
– –
CHD icon
135
Church & Dwight Co
CHD
$23.1B
$13.4M 0.2%
384,200
– –
NOV icon
136
NOV
NOV
$7.45B
$13.3M 0.2%
161,586
+100,699
+165% +$7.5M
BKNG icon
137
Booking.com
BKNG
$138B
$13.2M 0.2%
274,350
-14,400
-5% -$691K
BIIB icon
138
Biogen
BIIB
$29.9B
$13.1M 0.2%
41,439
+453
+1% +$136K
SNDK
139
DELISTED
SANDISK CORP
SNDK
$13M 0.2%
124,778
-260,030
-68% -$23.6M
FCX icon
140
Freeport-McMoran
FCX
$90B
$12.9M 0.2%
352,935
-1,854
-0.5% -$63.5K
KT icon
141
KT
KT
$8.84B
$12.5M 0.19%
828,621
+33,200
+4% +$504K
BA icon
142
Boeing
BA
$165B
$12.3M 0.19%
96,346
+11,000
+13% +$1.44M
KSS icon
143
Kohl's
KSS
$2.03B
$12.1M 0.18%
230,271
+31,847
+16% +$1.73M
FE icon
144
FirstEnergy
FE
$28.9B
$12.1M 0.18%
348,136
+147,961
+74% +$4.98M
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12M 0.18%
71,484
+15,153
+27% +$2.51M
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
$11.8M 0.18%
126,388
-6,730
-5% -$588K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$11.6M 0.18%
108,974
+3,755
+4% +$399K
OXY icon
148
Occidental Petroleum
OXY
$57B
$11.6M 0.18%
117,777
+532
+0.5% +$50K
HAL icon
149
Halliburton
HAL
$27.9B
$11.6M 0.18%
162,716
+28,175
+21% +$1.81M
TDC icon
150
Teradata
TDC
$2.68B
$11.5M 0.17%
286,574
+89,500
+45% +$3.91M
4 5
6
7 8

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.