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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.5M 0.17%
574,130
– –
CRTO icon
152
Criteo
CRTO
$1.03B
$11.3M 0.17%
+335,400
New +$11.2M
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
$11.2M 0.17%
+299,700
New +$9.58M
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.1M 0.17%
133,837
+100
+0.1% +$7.88K
SAPE
155
DELISTED
SAPIENT CORP
SAPE
$11M 0.17%
+675,800
New +$11.1M
DOV icon
156
Dover
DOV
$27.2B
$10.9M 0.17%
148,633
-1,138
-0.8% -$79.5K
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.8M 0.16%
106,796
– –
SUNE
158
DELISTED
SUNEDISON, INC COM
SUNE
$10.7M 0.16%
471,208
-56,311
-11% -$1.09M
ABT icon
159
Abbott
ABT
$180B
$10.6M 0.16%
257,973
-25,764
-9% -$1.01M
EWI icon
160
iShares MSCI Italy ETF
EWI
$911M
$10.5M 0.16%
+303,386
New +$10.7M
TGT icon
161
Target
TGT
$62.1B
$10.5M 0.16%
181,970
+95,647
+111% +$5.63M
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
$10.5M 0.16%
369,181
+40,420
+12% +$1.08M
MFIC icon
163
MidCap Financial Investment
MFIC
$784M
$10.3M 0.16%
+400,000
New +$9.86M
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$10.3M 0.16%
209,610
+1,800
+0.9% +$89.2K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$10.3M 0.16%
291,916
-704,351
-71% -$24.6M
IHS
166
DELISTED
IHS INC CL-A COM STK
IHS
$10.2M 0.16%
75,447
+2,635
+4% +$329K
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$10.1M 0.15%
283,195
+4,616
+2% +$162K
MCRS
168
DELISTED
MICROS SYSTEMS INC
MCRS
$10M 0.15%
147,950
+15,714
+12% +$860K
GOMO
169
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$10M 0.15%
727,854
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$10M 0.15%
84,787
-1,239
-1% -$146K
HON icon
171
Honeywell
HON
$77B
$9.98M 0.15%
119,510
+333
+0.3% +$27.8K
MCHI icon
172
iShares MSCI China ETF
MCHI
$6.04B
$9.94M 0.15%
214,255
+138,011
+181% +$6.28M
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
$9.83M 0.15%
115,597
-43,959
-28% -$3.58M
MET icon
174
MetLife
MET
$61B
$9.82M 0.15%
198,356
– –
MRIN
175
DELISTED
Marin Software
MRIN
$9.52M 0.14%
19,243
+10,344
+116% +$4.42M
5 6
7
8 9

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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.