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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
+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
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$127M 2.04%
1,276,084
+19,508
+2% +$1.95M
AAPL icon
2
Apple
AAPL
$4.88T
$120M 1.93%
6,284,404
+1,138,536
+22% +$21.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$113M 1.81%
4,068,874
+1,991,115
+96% +$58M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.09B
$73.6M 1.18%
1,904,252
+167,200
+10% +$6.95M
JNJ icon
5
Johnson & Johnson
JNJ
$633B
$72.2M 1.16%
735,332
+35,874
+5% +$3.33M
TCOM icon
6
Trip.com Group
TCOM
$27.7B
$65.9M 1.06%
2,615,324
+585,800
+29% +$13.4M
XOM icon
7
ExxonMobil
XOM
$650B
$65M 1.04%
665,392
-11,710
-2% -$1.12M
MSFT icon
8
Microsoft
MSFT
$2.85T
$64.4M 1.03%
1,572,027
+42,010
+3% +$1.58M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$62.8M 1.01%
+860,000
New +$61.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.8M 0.96%
1,473,360
-133,296
-8% -$5.17M
PFE icon
11
Pfizer
PFE
$140B
$57.4M 0.92%
1,882,107
-127,989
-6% -$3.82M
WFC icon
12
Wells Fargo
WFC
$262B
$55M 0.88%
1,106,286
+70,805
+7% +$3.3M
STX icon
13
Seagate
STX
$197B
$53.6M 0.86%
953,932
+166,468
+21% +$8.92M
MRK icon
14
Merck
MRK
$324B
$52.8M 0.85%
975,135
+39,149
+4% +$2.03M
GE icon
15
GE Aerospace
GE
$367B
$52.2M 0.84%
420,850
-57,595
-12% -$7.11M
VIPS icon
16
Vipshop
VIPS
$6.89B
$50.9M 0.82%
3,416,510
+3,366,510
+6,733% +$40M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$48.9M 0.78%
900,140
+533,540
+146% +$26.5M
DIS icon
18
Walt Disney
DIS
$166B
$45.7M 0.73%
570,906
-79,331
-12% -$6.15M
ORCL icon
19
Oracle
ORCL
$341B
$44.6M 0.72%
1,089,541
-691,482
-39% -$26.3M
KO icon
20
Coca-Cola
KO
$353B
$41.6M 0.67%
1,076,687
+25,003
+2% +$966K
PEP icon
21
PepsiCo
PEP
$186B
$39.8M 0.64%
477,143
+12,269
+3% +$996K
INTC icon
22
Intel
INTC
$481B
$39.7M 0.64%
1,538,718
-1,013,099
-40% -$25.3M
EMC
23
DELISTED
EMC CORPORATION
EMC
$38.4M 0.62%
1,401,485
+191,071
+16% +$4.97M
WDC icon
24
Western Digital
WDC
$182B
$37.6M 0.6%
542,094
-67,558
-11% -$4.41M
PG icon
25
Procter & Gamble
PG
$343B
$37.5M 0.6%
464,973
+9,421
+2% +$742K
1
2 3 4 5

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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.