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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
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
$4.95M 0.09%
150,000
– –
EWY icon
252
iShares MSCI South Korea ETF
EWY
$21.7B
$4.88M 0.09%
75,407
-16,120
-18% -$1.02M
DE icon
253
Deere & Co
DE
$170B
$4.87M 0.08%
53,264
-1,716
-3% -$145K
TFM
254
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.83M 0.08%
119,269
+45,580
+62% +$2.12M
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.8M 0.08%
17,843
-1,360
-7% -$342K
XYL icon
256
Xylem
XYL
$28.5B
$4.73M 0.08%
136,584
-7,778
-5% -$250K
CTRA
257
DELISTED
Coterra Energy
CTRA
$4.72M 0.08%
121,860
-18,820
-13% -$672K
EWW icon
258
iShares MSCI Mexico ETF
EWW
$1.89B
$4.72M 0.08%
69,422
– –
MAT icon
259
Mattel
MAT
$4.17B
$4.68M 0.08%
98,305
+8,160
+9% +$364K
NSC icon
260
Norfolk Southern
NSC
$78.8B
$4.66M 0.08%
50,175
– –
QIWI
261
DELISTED
QIWI PLC
QIWI
$4.64M 0.08%
+82,890
New +$3.7M
DVN icon
262
Devon Energy
DVN
$51.9B
$4.57M 0.08%
73,902
+1,365
+2% +$83.7K
COST icon
263
Costco
COST
$415B
$4.55M 0.08%
38,232
-204
-0.5% -$24.4K
SSL icon
264
Sasol
SSL
$7.58B
$4.53M 0.08%
91,502
– –
LM
265
DELISTED
Legg Mason, Inc.
LM
$4.51M 0.08%
103,710
-62,100
-37% -$2.41M
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$4.5M 0.08%
66,001
+45,953
+229% +$3.06M
NTAP icon
267
NetApp
NTAP
$32.9B
$4.5M 0.08%
109,272
-16
-0% -$650
WFM
268
DELISTED
Whole Foods Market Inc
WFM
$4.49M 0.08%
77,718
– –
BSX icon
269
Boston Scientific
BSX
$65.8B
$4.49M 0.08%
373,735
-53,108
-12% -$627K
PHM icon
270
Pultegroup
PHM
$24.5B
$4.48M 0.08%
219,945
-81,530
-27% -$1.45M
WEB
271
DELISTED
Web.com Group, Inc.
WEB
$4.45M 0.08%
140,100
+9,830
+8% +$286K
STT icon
272
State Street
STT
$50.9B
$4.42M 0.08%
60,275
-400
-0.7% -$28K
EQR icon
273
Equity Residential
EQR
$25.4B
$4.4M 0.08%
84,800
-16,900
-17% -$890K
GLW icon
274
Corning
GLW
$126B
$4.36M 0.08%
244,500
+10,274
+4% +$169K
AET
275
DELISTED
Aetna Inc
AET
$4.32M 0.08%
63,033
+8,594
+16% +$561K
9 10
11
12 13

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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.