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GAM Holding Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
AUM
$5.34B
AUM Growth
+$771M
Cap. Flow
+$190M
Cap. Flow %
3.55%
Top 10 Hldgs %
13.31%
Holding
1,176
New
287
Increased
306
Reduced
247
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$19.1M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$17.2M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
JPM icon
JPMorgan Chase
JPM
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.79%
2 Technology 15.76%
3 Healthcare 11.16%
4 Consumer Discretionary 10.78%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$12.7B
$5.34M 0.1%
73,936
-4,600
-6% -$306K
ELV icon
227
Elevance Health
ELV
$86.9B
$5.3M 0.1%
63,352
-24,400
-28% -$2.09M
ARUN
228
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.29M 0.1%
317,548
+77,053
+32% +$1.35M
NSM
229
DELISTED
Nationstar Mortgage Holdings
NSM
$5.28M 0.1%
93,898
+38,622
+70% +$1.88M
CTRA
230
DELISTED
Coterra Energy
CTRA
$5.25M 0.1%
140,680
+91,680
+187% +$3.44M
JCI icon
231
Johnson Controls International
JCI
$88B
$5.23M 0.1%
120,416
+49,173
+69% +$2.08M
PRU icon
232
Prudential Financial
PRU
$41.5B
$5.19M 0.1%
+66,580
New +$5.22M
AWK icon
233
American Water Works
AWK
$28.1B
$5.19M 0.1%
+125,650
New +$5.2M
NOW icon
234
ServiceNow
NOW
$138B
$5.18M 0.1%
498,555
+271,465
+120% +$2.5M
VTR icon
235
Ventas
VTR
$46.9B
$5.16M 0.1%
73,431
+4,729
+7% +$351K
TRIP icon
236
TripAdvisor
TRIP
$1.07B
$5.12M 0.1%
67,499
+41,949
+164% +$2.97M
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.09M 0.1%
+83,490
New +$5.09M
FDX icon
238
FedEx
FDX
$74.8B
$5.07M 0.1%
44,460
– –
BSX icon
239
Boston Scientific
BSX
$66.8B
$5.01M 0.09%
426,843
-876,318
-67% -$9.48M
YUM icon
240
Yum! Brands
YUM
$40.9B
$5.01M 0.09%
97,648
-15,719
-14% -$815K
PNC icon
241
PNC Financial Services
PNC
$97.6B
$4.99M 0.09%
68,848
+6,000
+10% +$448K
PHM icon
242
Pultegroup
PHM
$23.2B
$4.98M 0.09%
301,475
+215,675
+251% +$3.68M
PARA
243
DELISTED
Paramount Global Class B
PARA
$4.96M 0.09%
90,014
+20,200
+29% +$1.07M
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.96M 0.09%
44,444
-16,100
-27% -$1.81M
ADP icon
245
Automatic Data Processing
ADP
$108B
$4.94M 0.09%
77,782
– –
KATE
246
DELISTED
Kate Spade & Company
KATE
$4.89M 0.09%
194,619
+121,600
+167% +$2.96M
ROST icon
247
Ross Stores
ROST
$72.7B
$4.87M 0.09%
133,732
+23,726
+22% +$810K
BLMN icon
248
Bloomin' Brands
BLMN
$838M
$4.86M 0.09%
205,620
+133,700
+186% +$3.2M
PH icon
249
Parker-Hannifin
PH
$121B
$4.84M 0.09%
+44,536
New +$4.59M
TSM icon
250
TSMC
TSM
$2.25T
$4.83M 0.09%
284,600
-132,900
-32% -$2.27M
8 9
10
11 12

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GAM Holding's Q3 2013 Portfolio in Review

As of Q3 2013, GAM Holding held 1,176 positions worth $5.34B, up 17% from $4.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding deployed $190M of net new capital in Q3 2013, opening 287 new positions and adding to 306 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 665,000 shares worth $43.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $52.3M trimmed.

  • GAM Holding's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 665,000 shares worth $43.4M.
  • GAM Holding added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $93.3M increase.
  • GAM Holding's biggest Q3 2013 reduction was Microsoft, cutting an estimated $52.3M.
  • GAM Holding fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2013, selling an estimated $10M.
  • GAM Holding's ten largest holdings make up 13% of its $5.34B portfolio in Q3 2013.
  • GAM Holding opened 287 new positions and closed 57 in Q3 2013.
  • GAM Holding's portfolio value rose 17% quarter-over-quarter to $5.34B.

Based on GAM Holding's 13F filing for Q3 2013, filed 12 Nov 2013.