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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
+8.11%
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
$5.34B
AUM Growth
+$771M
Cap. Flow
+$193M
Cap. Flow %
3.61%
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 Technology 15.34%
2 Healthcare 10.9%
3 Consumer Discretionary 10.24%
4 Financials 9.34%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
251
lululemon athletica
LULU
$13B
$4.82M 0.09%
65,893
+64,193
+3,776% +$4.48M
DOC icon
252
Healthpeak Properties
DOC
$15.4B
$4.79M 0.09%
+128,314
New +$5M
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
$4.69M 0.09%
150,000
– –
NTAP icon
254
NetApp
NTAP
$32.9B
$4.66M 0.09%
109,288
+27,349
+33% +$1.14M
VNO icon
255
Vornado Realty Trust
VNO
$7.47B
$4.65M 0.09%
75,652
+2,460
+3% +$152K
TLRA
256
DELISTED
Telaria, Inc.
TLRA
$4.61M 0.09%
+500,000
New +$4.09M
ITW icon
257
Illinois Tool Works
ITW
$81.4B
$4.6M 0.09%
60,274
-10,200
-14% -$745K
LEN icon
258
Lennar Class A
LEN
$20.4B
$4.58M 0.09%
135,836
+90,767
+201% +$2.94M
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$4.55M 0.09%
77,718
-46,300
-37% -$2.56M
CNQR
260
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.55M 0.09%
41,144
+12,644
+44% +$1.23M
HRI icon
261
Herc Holdings
HRI
$5.43B
$4.48M 0.08%
67,324
+43,044
+177% +$3.3M
DE icon
262
Deere & Co
DE
$170B
$4.47M 0.08%
54,980
-8,456
-13% -$704K
GME icon
263
GameStop
GME
$9.5B
$4.47M 0.08%
360,020
+38,060
+12% +$455K
RKUS
264
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.46M 0.08%
265,000
– –
EWA icon
265
iShares MSCI Australia ETF
EWA
$1.34B
$4.45M 0.08%
176,000
– –
EWW icon
266
iShares MSCI Mexico ETF
EWW
$1.89B
$4.43M 0.08%
69,422
– –
COST icon
267
Costco
COST
$415B
$4.42M 0.08%
38,436
+6,917
+22% +$798K
DUK icon
268
Duke Energy
DUK
$102B
$4.37M 0.08%
+65,495
New +$4.47M
SSL icon
269
Sasol
SSL
$7.58B
$4.37M 0.08%
91,502
+41,662
+84% +$1.94M
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$4.37M 0.08%
52,325
-7,690
-13% -$595K
PCP
271
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.36M 0.08%
19,203
+15,300
+392% +$3.45M
GIS icon
272
General Mills
GIS
$19.2B
$4.36M 0.08%
90,984
-23,800
-21% -$1.19M
KLAC icon
273
KLA
KLAC
$275B
$4.35M 0.08%
714,400
+111,600
+19% +$654K
NTCT icon
274
NETSCOUT
NTCT
$2.86B
$4.34M 0.08%
170,000
+82,000
+93% +$2.12M
ALTR
275
DELISTED
Altera Corp
ALTR
$4.31M 0.08%
116,000
-42,000
-27% -$1.51M
9 10
11
12 13

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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 $193M 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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.