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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
UAA icon
176
Under Armour
UAA
$3B
$9.48M 0.14%
321,063
-62,440
-16% -$1.63M
MO icon
177
Altria Group
MO
$122B
$9.46M 0.14%
225,629
-7,000
-3% -$282K
CAT icon
178
Caterpillar
CAT
$409B
$9.37M 0.14%
86,264
-11,078
-11% -$1.16M
EMR icon
179
Emerson Electric
EMR
$82.9B
$9.36M 0.14%
141,034
– –
FLR icon
180
Fluor
FLR
$7.29B
$9.33M 0.14%
121,340
+892
+0.7% +$68K
AKAM icon
181
Akamai
AKAM
$16.8B
$9.24M 0.14%
151,394
+68,949
+84% +$3.83M
TROW icon
182
T. Rowe Price
TROW
$25B
$9.13M 0.14%
108,141
+6,917
+7% +$564K
GS icon
183
Goldman Sachs
GS
$313B
$9.06M 0.14%
54,101
-4,800
-8% -$775K
NDAQ icon
184
Nasdaq
NDAQ
$52.1B
$8.82M 0.13%
685,410
+227,700
+50% +$2.78M
PX
185
DELISTED
Praxair Inc
PX
$8.77M 0.13%
66,013
-8,882
-12% -$1.16M
TWX
186
DELISTED
Time Warner Inc
TWX
$8.76M 0.13%
124,755
-23,617
-16% -$1.55M
AGN
187
DELISTED
Allergan Inc
AGN
$8.64M 0.13%
51,046
-12,667
-20% -$1.97M
DVN icon
188
Devon Energy
DVN
$51.9B
$8.49M 0.13%
106,934
+32,502
+44% +$2.36M
ELV icon
189
Elevance Health
ELV
$81.9B
$8.34M 0.13%
77,515
+10,300
+15% +$1.06M
CMI icon
190
Cummins
CMI
$91.7B
$8.19M 0.12%
53,063
-1,037
-2% -$157K
CEO
191
DELISTED
CNOOC Limited
CEO
$8.08M 0.12%
45,042
+11,042
+32% +$1.87M
APC
192
DELISTED
Anadarko Petroleum
APC
$8.03M 0.12%
73,372
-11,935
-14% -$1.21M
EWQ icon
193
iShares MSCI France ETF
EWQ
$324M
$8.03M 0.12%
+275,523
New +$8.22M
HMY icon
194
Harmony Gold Mining
HMY
$9.92B
$8.03M 0.12%
2,706,431
+467,800
+21% +$1.41M
WHR icon
195
Whirlpool
WHR
$2.42B
$8M 0.12%
57,471
-3,564
-6% -$523K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$7.88M 0.12%
83,234
+5,784
+7% +$406K
DFS
197
DELISTED
Discover Financial Services
DFS
$7.86M 0.12%
126,853
-32,135
-20% -$1.88M
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.81M 0.12%
222,169
-18,302
-8% -$622K
COF icon
199
Capital One
COF
$124B
$7.75M 0.12%
93,761
-119
-0.1% -$9.24K
NXPI icon
200
NXP Semiconductors
NXPI
$68B
$7.74M 0.12%
116,951
-43,823
-27% -$2.68M
6 7
8
9 10

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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.