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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
EWT icon
276
iShares MSCI Taiwan ETF
EWT
$10B
$4.29M 0.07%
148,605
– –
NXPI icon
277
NXP Semiconductors
NXPI
$68B
$4.25M 0.07%
92,500
+12,550
+16% +$517K
CA
278
DELISTED
CA, Inc.
CA
$4.24M 0.07%
125,870
-900
-0.7% -$28.6K
A icon
279
Agilent Technologies
A
$39.1B
$4.17M 0.07%
101,914
-699
-0.7% -$26.6K
HMY icon
280
Harmony Gold Mining
HMY
$9.92B
$4.16M 0.07%
1,644,587
+400,134
+32% +$1.2M
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
$4.15M 0.07%
140,041
-68,216
-33% -$1.86M
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$4.13M 0.07%
47,325
-5,000
-10% -$413K
EWA icon
283
iShares MSCI Australia ETF
EWA
$1.34B
$4.12M 0.07%
169,000
-7,000
-4% -$179K
WIT icon
284
Wipro
WIT
$18.5B
$4.09M 0.07%
1,731,200
-1,495,467
-46% -$3.22M
MCK icon
285
McKesson
MCK
$98.5B
$4.07M 0.07%
25,224
-3,160
-11% -$485K
STJ
286
DELISTED
St Jude Medical
STJ
$4.07M 0.07%
65,657
-14,500
-18% -$840K
KATE
287
DELISTED
Kate Spade & Company
KATE
$4.06M 0.07%
126,522
-68,097
-35% -$2.01M
DNY
288
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.06M 0.07%
200,000
– –
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$4.06M 0.07%
114,900
+2,860
+3% +$102K
DGI
290
DELISTED
DigitalGlobe Inc.
DGI
$4.05M 0.07%
98,400
+16,130
+20% +$580K
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
$4.01M 0.07%
438,129
+145,161
+50% +$1.21M
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.01M 0.07%
120,000
– –
HP icon
293
Helmerich & Payne
HP
$3.53B
$4.01M 0.07%
47,683
-8,126
-15% -$632K
RKT
294
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.96M 0.07%
75,450
+9,140
+14% +$461K
MTZ icon
295
MasTec
MTZ
$26.7B
$3.96M 0.07%
120,900
+14,200
+13% +$450K
MRSH
296
Marsh
MRSH
$86.3B
$3.94M 0.07%
81,500
– –
D icon
297
Dominion Energy
D
$62.5B
$3.91M 0.07%
60,486
-400
-0.7% -$25.7K
WELL icon
298
Welltower
WELL
$178B
$3.91M 0.07%
72,917
+5,800
+9% +$345K
SO icon
299
Southern Company
SO
$110B
$3.9M 0.07%
94,817
-2,500
-3% -$103K
WCC
300
WESCO International
WCC
$16.2B
$3.89M 0.07%
42,700
– –
10 11
12
13 14

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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.