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
APC
201
DELISTED
Anadarko Petroleum
APC
$7.23M 0.12%
85,307
-6,858
-7% -$562K
VFC icon
202
VF Corp
VFC
$6.68B
$7.08M 0.11%
121,477
+10,672
+10% +$601K
CIE
203
DELISTED
Cobalt International Energy, Inc
CIE
$7.05M 0.11%
25,632
-1,787
-7% -$464K
SYK icon
204
Stryker
SYK
$127B
$7.02M 0.11%
86,187
-2,193
-2% -$174K
MCRS
205
DELISTED
MICROS SYSTEMS INC
MCRS
$7M 0.11%
132,236
+12,978
+11% +$720K
GME icon
206
GameStop
GME
$9.5B
$6.96M 0.11%
677,812
+119,712
+21% +$1.15M
ANF icon
207
Abercrombie & Fitch
ANF
$4.17B
$6.88M 0.11%
178,633
+1,768
+1% +$64.6K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$6.85M 0.11%
107,508
-513
-0.5% -$31.4K
HMY icon
209
Harmony Gold Mining
HMY
$9.92B
$6.83M 0.11%
2,238,631
+594,044
+36% +$1.82M
FE icon
210
FirstEnergy
FE
$28.9B
$6.81M 0.11%
200,175
+103,333
+107% +$3.27M
ZBH icon
211
Zimmer Biomet
ZBH
$17.7B
$6.8M 0.11%
74,085
+32,123
+77% +$2.96M
ELV icon
212
Elevance Health
ELV
$81.9B
$6.69M 0.11%
67,215
+9,263
+16% +$838K
EWH icon
213
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.67M 0.11%
337,488
– –
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.65M 0.11%
118,609
-54,653
-32% -$2.97M
SRE icon
215
Sempra
SRE
$60.8B
$6.65M 0.11%
137,480
+11,424
+9% +$531K
CTRA
216
DELISTED
Coterra Energy
CTRA
$6.64M 0.11%
195,971
+74,111
+61% +$2.74M
BEN icon
217
Franklin Resources
BEN
$16.9B
$6.63M 0.11%
122,302
+60,945
+99% +$3.28M
ATVI
218
DELISTED
Activision Blizzard
ATVI
$6.6M 0.11%
322,947
-223,533
-41% -$4.25M
MD icon
219
Pediatrix Medical
MD
$2.16B
$6.56M 0.11%
+105,892
New +$6.16M
CL icon
220
Colgate-Palmolive
CL
$72.6B
$6.55M 0.11%
101,045
-70,931
-41% -$4.47M
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$6.54M 0.11%
76,385
+41,291
+118% +$3.02M
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.46M 0.1%
47,110
-1,534
-3% -$210K
ITUB icon
223
Itaú Unibanco
ITUB
$91.3B
$6.36M 0.1%
1,174,490
+162,984
+16% +$777K
MS icon
224
Morgan Stanley
MS
$337B
$6.34M 0.1%
203,276
-1,641
-0.8% -$50.7K
YUM icon
225
Yum! Brands
YUM
$41B
$6.33M 0.1%
116,730
+20,264
+21% +$1.07M
7 8
9
10 11

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.