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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
HPQ icon
151
HP
HPQ
$23.6B
$10.5M 0.17%
713,228
-184,778
-21% -$2.48M
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$10.3M 0.17%
86,026
+7,069
+9% +$840K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.2M 0.16%
133,737
-19,308
-13% -$1.51M
GM icon
154
General Motors
GM
$74.7B
$10.2M 0.16%
295,806
+34,901
+13% +$1.28M
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.1M 0.16%
137,526
-10,167
-7% -$709K
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$9.99M 0.16%
207,810
+3,000
+1% +$138K
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.97M 0.16%
106,796
-14,784
-12% -$1.38M
SUNE
158
DELISTED
SUNEDISON, INC COM
SUNE
$9.94M 0.16%
527,519
-630,845
-54% -$10.5M
HON icon
159
Honeywell
HON
$77B
$9.93M 0.16%
119,177
+9,446
+9% +$782K
DOV icon
160
Dover
DOV
$27.2B
$9.89M 0.16%
149,771
-28,934
-16% -$1.8M
HIG icon
161
Hartford Financial Services
HIG
$38.5B
$9.83M 0.16%
278,579
+79,184
+40% +$2.75M
PX
162
DELISTED
Praxair Inc
PX
$9.81M 0.16%
74,895
-225
-0.3% -$29.2K
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$9.75M 0.16%
52,733
-74,466
-59% -$15.3M
TDC icon
164
Teradata
TDC
$2.68B
$9.69M 0.16%
197,074
+54,715
+38% +$2.47M
CAT icon
165
Caterpillar
CAT
$409B
$9.67M 0.16%
97,342
-2,147
-2% -$202K
GS icon
166
Goldman Sachs
GS
$313B
$9.65M 0.16%
58,901
-621
-1% -$104K
NXPI icon
167
NXP Semiconductors
NXPI
$68B
$9.46M 0.15%
160,774
+68,274
+74% +$3.56M
EMR icon
168
Emerson Electric
EMR
$82.9B
$9.42M 0.15%
141,034
-15,802
-10% -$1.04M
FLR icon
169
Fluor
FLR
$7.29B
$9.36M 0.15%
120,448
+2,063
+2% +$161K
MET icon
170
MetLife
MET
$61B
$9.33M 0.15%
198,356
-578
-0.3% -$26.6K
TWX
171
DELISTED
Time Warner Inc
TWX
$9.29M 0.15%
148,372
-6,574
-4% -$413K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.25M 0.15%
56,331
-4,300
-7% -$695K
DFS
173
DELISTED
Discover Financial Services
DFS
$9.25M 0.15%
158,988
-39,009
-20% -$2.18M
B
174
Barrick Mining
B
$62.2B
$9.25M 0.15%
+518,913
New +$10M
WHR icon
175
Whirlpool
WHR
$2.42B
$9.12M 0.15%
61,035
+22,205
+57% +$3.21M
5 6
7
8 9

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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.