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
+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
IHS
176
DELISTED
IHS INC CL-A COM STK
IHS
$8.85M 0.14%
72,812
+12,525
+21% +$1.48M
MO icon
177
Altria Group
MO
$122B
$8.71M 0.14%
232,629
+19,804
+9% +$720K
LEN icon
178
Lennar Class A
LEN
$20.4B
$8.7M 0.14%
230,591
-105
-0% -$4.01K
GTAT
179
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8.64M 0.14%
506,447
-233,193
-32% -$3M
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
$8.59M 0.14%
328,761
+42,281
+15% +$974K
ALV icon
181
Autoliv
ALV
$8.6B
$8.34M 0.13%
115,334
+113,020
+4,884% +$7.64M
TROW icon
182
T. Rowe Price
TROW
$25B
$8.34M 0.13%
101,224
+2,367
+2% +$192K
EWM icon
183
iShares MSCI Malaysia ETF
EWM
$305M
$8.31M 0.13%
132,741
-18,434
-12% -$1.12M
URI icon
184
United Rentals
URI
$71.1B
$8.2M 0.13%
86,393
-6,286
-7% -$533K
AGN
185
DELISTED
Allergan plc
AGN
$8.14M 0.13%
+39,533
New +$7.83M
CMI icon
186
Cummins
CMI
$91.7B
$8.05M 0.13%
54,100
-4,326
-7% -$601K
CBD
187
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.01M 0.13%
182,893
-141,229
-44% -$5.78M
CERN
188
DELISTED
Cerner Corp
CERN
$7.96M 0.13%
141,564
-36
-0% -$2.08K
RENT
189
DELISTED
RENTRAK CORP
RENT
$7.96M 0.13%
132,100
-8,900
-6% -$510K
HAL icon
190
Halliburton
HAL
$27.9B
$7.92M 0.13%
134,541
-10,179
-7% -$544K
AGN
191
DELISTED
Allergan Inc
AGN
$7.91M 0.13%
63,713
-18,586
-23% -$2.26M
DD icon
192
DuPont de Nemours
DD
$18.6B
$7.73M 0.12%
62,843
-2,960
-4% -$349K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.69M 0.12%
240,471
-10,184
-4% -$333K
APA icon
194
APA Corp
APA
$12.8B
$7.57M 0.12%
91,275
-4,693
-5% -$385K
NFLX icon
195
Netflix
NFLX
$292B
$7.43M 0.12%
1,479,100
+1,059,100
+252% +$6.07M
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$7.39M 0.12%
98,469
-1,984
-2% -$149K
NVDA icon
197
NVIDIA
NVDA
$5.01T
$7.38M 0.12%
16,485,320
+2,303,320
+16% +$985K
SWN
198
DELISTED
Southwestern Energy Company
SWN
$7.38M 0.12%
160,391
+2,141
+1% +$89.8K
COF icon
199
Capital One
COF
$124B
$7.24M 0.12%
93,880
-818
-0.9% -$60K
YUME
200
DELISTED
YuMe, Inc.
YUME
$7.24M 0.12%
990,473
+290,473
+41% +$2.09M
6 7
8
9 10

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 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.