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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
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.68M 0.12%
133,843
-113,515
-46% -$7.08M
NVDA icon
202
NVIDIA
NVDA
$5.01T
$7.63M 0.12%
16,464,000
-21,320
-0.1% -$9.96K
AA icon
203
Alcoa
AA
$11.7B
$7.57M 0.11%
211,741
-171,550
-45% -$5.63M
CBD
204
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.55M 0.11%
162,950
-19,943
-11% -$936K
AOL
205
DELISTED
AOL INC COMMON STOCK
AOL
$7.45M 0.11%
+187,269
New +$7.38M
EWD icon
206
iShares MSCI Sweden ETF
EWD
$522M
$7.39M 0.11%
209,401
+75,093
+56% +$2.74M
SYK icon
207
Stryker
SYK
$127B
$7.35M 0.11%
87,137
+950
+1% +$77.6K
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$7.31M 0.11%
83,489
+7,104
+9% +$615K
ANF icon
209
Abercrombie & Fitch
ANF
$4.17B
$7.23M 0.11%
167,191
-11,442
-6% -$442K
SRE icon
210
Sempra
SRE
$60.8B
$7.2M 0.11%
137,480
– –
MBT
211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.19M 0.11%
364,459
+26,939
+8% +$482K
DD icon
212
DuPont de Nemours
DD
$18.6B
$7.19M 0.11%
55,163
-7,680
-12% -$979K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.1M 0.11%
118,366
-243
-0.2% -$14.1K
CPA icon
214
Copa Holdings
CPA
$5.56B
$7.08M 0.11%
49,620
+16,472
+50% +$2.31M
EWH icon
215
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.05M 0.11%
337,488
– –
CL icon
216
Colgate-Palmolive
CL
$72.6B
$7.03M 0.11%
103,045
+2,000
+2% +$134K
CIE
217
DELISTED
Cobalt International Energy, Inc
CIE
$6.95M 0.11%
25,266
-366
-1% -$99.8K
YUM icon
218
Yum! Brands
YUM
$41B
$6.82M 0.1%
116,752
+22
+0% +$1.22K
CNQR
219
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.78M 0.1%
72,646
+15,568
+27% +$1.36M
VFC icon
220
VF Corp
VFC
$6.68B
$6.74M 0.1%
113,614
-7,863
-6% -$457K
CHL
221
DELISTED
China Mobile Limited
CHL
$6.69M 0.1%
137,600
+29,200
+27% +$1.4M
DD
222
DELISTED
Du Pont De Nemours E I
DD
$6.68M 0.1%
107,524
+16
+0% +$1.03K
NFLX icon
223
Netflix
NFLX
$292B
$6.68M 0.1%
1,061,130
-417,970
-28% -$2.26M
TTM
224
DELISTED
Tata Motors Limited
TTM
$6.62M 0.1%
169,507
+156,667
+1,220% +$6.02M
GM icon
225
General Motors
GM
$74.7B
$6.58M 0.1%
181,326
-114,480
-39% -$3.99M
7 8
9
10 11

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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.