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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
STJ
276
DELISTED
St Jude Medical
STJ
$4.3M 0.08%
80,157
-32,900
-29% -$1.69M
LKQ icon
277
LKQ Corp
LKQ
$6.58B
$4.21M 0.08%
132,256
-43,905
-25% -$1.27M
WEB
278
DELISTED
Web.com Group, Inc.
WEB
$4.21M 0.08%
130,270
+49,630
+62% +$1.42M
HMY icon
279
Harmony Gold Mining
HMY
$9.92B
$4.21M 0.08%
1,244,453
+275,603
+28% +$1.03M
DVN icon
280
Devon Energy
DVN
$51.9B
$4.19M 0.08%
72,537
-15,549
-18% -$888K
WELL icon
281
Welltower
WELL
$178B
$4.19M 0.08%
67,117
+5,200
+8% +$331K
AVB icon
282
AvalonBay Communities
AVB
$27.1B
$4.18M 0.08%
32,873
+5,900
+22% +$778K
GFI icon
283
Gold Fields
GFI
$29.2B
$4.14M 0.08%
+906,000
New +$4.86M
EWT icon
284
iShares MSCI Taiwan ETF
EWT
$10B
$4.14M 0.08%
148,605
+21,000
+16% +$574K
RENT
285
DELISTED
RENTRAK CORP
RENT
$4.08M 0.08%
+125,000
New +$3.09M
URI icon
286
United Rentals
URI
$71.1B
$4.06M 0.08%
69,665
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$4.06M 0.08%
53,555
+11,860
+28% +$944K
XYL icon
288
Xylem
XYL
$28.5B
$4.03M 0.08%
144,362
-443,869
-75% -$11.8M
KR icon
289
Kroger
KR
$34.8B
$4.03M 0.08%
199,600
+42,200
+27% +$811K
JLL icon
290
Jones Lang LaSalle
JLL
$15.1B
$4.02M 0.08%
+46,050
New +$4.1M
ADSK icon
291
Autodesk
ADSK
$44.3B
$4.01M 0.08%
97,470
-146,430
-60% -$5.41M
SO icon
292
Southern Company
SO
$110B
$4.01M 0.08%
97,317
+600
+0.6% +$25.8K
STT icon
293
State Street
STT
$50.9B
$3.99M 0.07%
60,675
– –
BAP icon
294
Credicorp
BAP
$30.9B
$3.96M 0.07%
32,059
+374
+1% +$44.6K
TRV icon
295
Travelers Companies
TRV
$80.8B
$3.93M 0.07%
+46,355
New +$3.83M
LNKD
296
DELISTED
LinkedIn Corporation
LNKD
$3.93M 0.07%
15,972
+1,769
+12% +$399K
ATVI
297
DELISTED
Activision Blizzard
ATVI
$3.91M 0.07%
234,485
+227,985
+3,507% +$3.77M
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$3.91M 0.07%
112,040
-18,540
-14% -$659K
SPLK
299
DELISTED
Splunk Inc
SPLK
$3.9M 0.07%
+65,000
New +$3.46M
GPC icon
300
Genuine Parts
GPC
$17.1B
$3.89M 0.07%
48,075
-5,250
-10% -$426K
10 11
12
13 14

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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.