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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
+10%
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
$5.73B
AUM Growth
+$392M
Cap. Flow
-$191M
Cap. Flow %
-3.33%
Top 10 Hldgs %
14.03%
Holding
1,153
New
38
Increased
263
Reduced
294
Closed
268

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$35.4M
2
CHKP icon
Check Point Software Technologies
CHKP
+$29.2M
3
YHOO
Yahoo Inc
YHOO
+$26.4M
4
LNKD
LinkedIn Corporation
LNKD
+$25.3M
5
WDC icon
Western Digital
WDC
+$23.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
3
RIG icon
Transocean
RIG
+$26.1M
4
WFT
Weatherford International plc
WFT
+$19.7M
5
DELL
DELL INC
DELL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Consumer Discretionary 11.76%
3 Healthcare 10.83%
4 Financials 9.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$60.8B
$5.66M 0.1%
126,056
-11,812
-9% -$525K
INTU icon
227
Intuit
INTU
$81.1B
$5.63M 0.1%
73,780
-8,130
-10% -$584K
EWZ icon
228
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.54M 0.1%
124,010
+10,930
+10% +$519K
SSNI
229
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.52M 0.1%
+263,000
New +$5.04M
ADSK icon
230
Autodesk
ADSK
$44.3B
$5.5M 0.1%
109,254
+11,784
+12% +$516K
NDAQ icon
231
Nasdaq
NDAQ
$51.5B
$5.46M 0.1%
411,810
-147,450
-26% -$1.8M
SVVC
232
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5.44M 0.09%
+235,000
New +$5.48M
RIG icon
233
Transocean
RIG
$5.92B
$5.42M 0.09%
110,416
-534,284
-83% -$26.1M
DECK icon
234
Deckers Outdoor
DECK
$13.3B
$5.41M 0.09%
384,000
-314,370
-45% -$3.88M
ELV icon
235
Elevance Health
ELV
$81.9B
$5.35M 0.09%
57,952
-5,400
-9% -$480K
ADP icon
236
Automatic Data Processing
ADP
$100B
$5.34M 0.09%
75,333
-2,449
-3% -$165K
PNC icon
237
PNC Financial Services
PNC
$100B
$5.34M 0.09%
68,848
– –
CDNS icon
238
Cadence Design Systems
CDNS
$90B
$5.33M 0.09%
380,153
-50,469
-12% -$677K
RENT
239
DELISTED
RENTRAK CORP
RENT
$5.33M 0.09%
141,000
+16,000
+13% +$587K
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.28M 0.09%
75,078
+1,142
+2% +$77.6K
VNO icon
241
Vornado Realty Trust
VNO
$7.47B
$5.25M 0.09%
80,846
+5,194
+7% +$336K
YUM icon
242
Yum! Brands
YUM
$41B
$5.24M 0.09%
96,466
-1,182
-1% -$60.8K
YUME
243
DELISTED
YuMe, Inc.
YUME
$5.21M 0.09%
+700,000
New +$5.89M
TRIP icon
244
TripAdvisor
TRIP
$1.59B
$5.21M 0.09%
62,858
-4,641
-7% -$380K
LKQ icon
245
LKQ Corp
LKQ
$6.58B
$5.14M 0.09%
156,106
+23,850
+18% +$778K
VTR icon
246
Ventas
VTR
$48.9B
$5.11M 0.09%
78,072
+4,641
+6% +$322K
JCI icon
247
Johnson Controls International
JCI
$87.5B
$5.04M 0.09%
93,876
-26,540
-22% -$1.31M
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$5.03M 0.09%
59,874
-400
-0.7% -$31.6K
ITUB icon
249
Itaú Unibanco
ITUB
$91.3B
$5M 0.09%
1,011,506
-246,908
-20% -$1.28M
INFY icon
250
Infosys
INFY
$45B
$4.97M 0.09%
702,544
-393,600
-36% -$2.65M
8 9
10
11 12

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GAM Holding's Q4 2013 Portfolio in Review

As of Q4 2013, GAM Holding held 1,153 positions worth $5.73B, up 7.3% from $5.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAM Holding withdrew a net $191M in Q4 2013, closing 268 positions and reducing 294 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) worth $20M.

  • GAM Holding's largest Q4 2013 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 311,204 shares worth $20M.
  • GAM Holding added most to Trip.com Group in Q4 2013, an estimated $35.4M increase.
  • GAM Holding's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
  • GAM Holding fully exited Invesco S&P 500 Equal Weight ETF in Q4 2013, selling an estimated $43.4M.
  • GAM Holding's ten largest holdings make up 14% of its $5.73B portfolio in Q4 2013.
  • GAM Holding opened 38 new positions and closed 268 in Q4 2013.
  • GAM Holding's portfolio value rose 7.3% quarter-over-quarter to $5.73B.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.