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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
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$113M 1.72%
1,232,321
-43,763
-3% -$3.86M
AAPL icon
2
Apple
AAPL
$4.86T
$96.5M 1.46%
4,154,024
-2,130,380
-34% -$45.3M
INTC icon
3
Intel
INTC
$484B
$96.1M 1.46%
3,109,551
+1,570,833
+102% +$43M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$86.3M 1.31%
1,283,159
+719,255
+128% +$44.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$82.3M 1.25%
2,822,709
-1,246,165
-31% -$33.8M
JNJ icon
6
Johnson & Johnson
JNJ
$633B
$76M 1.15%
726,687
-8,645
-1% -$874K
VIPS icon
7
Vipshop
VIPS
$6.92B
$75M 1.14%
3,994,350
+577,840
+17% +$9.26M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67.1M 1.02%
1,556,607
+83,247
+6% +$3.51M
XOM icon
9
ExxonMobil
XOM
$656B
$66.2M 1%
657,096
-8,296
-1% -$837K
MSFT icon
10
Microsoft
MSFT
$2.86T
$66M 1%
1,582,961
+10,934
+0.7% +$443K
GE icon
11
GE Aerospace
GE
$370B
$66M 1%
523,747
+102,897
+24% +$13.1M
TCOM icon
12
Trip.com Group
TCOM
$27.6B
$64.5M 0.98%
2,013,524
-601,800
-23% -$16.2M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63.7M 0.97%
830,000
-30,000
-3% -$2.22M
JOYY
14
JOYY Inc
JOYY
$3.72B
$59.4M 0.9%
786,417
+447,080
+132% +$29.2M
WFC icon
15
Wells Fargo
WFC
$263B
$58.8M 0.89%
1,117,872
+11,586
+1% +$582K
STX icon
16
Seagate
STX
$197B
$56.4M 0.86%
992,272
+38,340
+4% +$2.07M
MRK icon
17
Merck
MRK
$323B
$51.8M 0.79%
938,111
-37,024
-4% -$2.02M
PFE icon
18
Pfizer
PFE
$140B
$50.2M 0.76%
1,781,776
-100,331
-5% -$2.86M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.14B
$49.2M 0.75%
1,378,121
-526,131
-28% -$18.2M
NEM icon
20
Newmont
NEM
$101B
$47.7M 0.72%
1,874,795
+661,385
+55% +$15.9M
KO icon
21
Coca-Cola
KO
$353B
$44.5M 0.68%
1,051,425
-25,262
-2% -$1.03M
ORCL icon
22
Oracle
ORCL
$341B
$44.1M 0.67%
1,087,162
-2,379
-0.2% -$97.9K
HK
23
DELISTED
Halcon Resources Corporation
HK
$43.7M 0.66%
34,800
+11,600
+50% +$11.6M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$43.6M 0.66%
+221,463
New +$42.4M
PEP icon
25
PepsiCo
PEP
$186B
$43.6M 0.66%
488,050
+10,907
+2% +$942K
1
2 3 4 5

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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.