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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
NSC icon
301
Norfolk Southern
NSC
$78.8B
$3.88M 0.07%
50,175
-7,638
-13% -$572K
BXP icon
302
Boston Properties
BXP
$11B
$3.85M 0.07%
36,010
+1,600
+5% +$169K
HP icon
303
Helmerich & Payne
HP
$3.53B
$3.85M 0.07%
55,809
-3,227
-5% -$213K
PCL
304
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.82M 0.07%
81,502
-37,000
-31% -$1.73M
D icon
305
Dominion Energy
D
$62.5B
$3.8M 0.07%
60,886
+300
+0.5% +$17.8K
VALE icon
306
Vale
VALE
$62.9B
$3.78M 0.07%
242,100
+32,400
+15% +$479K
MAT icon
307
Mattel
MAT
$4.17B
$3.77M 0.07%
90,145
-24,660
-21% -$1.05M
A icon
308
Agilent Technologies
A
$39.1B
$3.76M 0.07%
102,613
-16,497
-14% -$556K
CA
309
DELISTED
CA, Inc.
CA
$3.76M 0.07%
126,770
-128,030
-50% -$3.84M
HMSY
310
DELISTED
HMS Holdings Corp.
HMSY
$3.75M 0.07%
+174,300
New +$4.26M
SWY
311
DELISTED
SAFEWAY INC
SWY
$3.71M 0.07%
129,471
+14,163
+12% +$337K
PL
312
DELISTED
PROTECTIVE LIFE CORP
PL
$3.69M 0.07%
86,647
+47,049
+119% +$2.01M
ZBH icon
313
Zimmer Biomet
ZBH
$17.7B
$3.68M 0.07%
46,123
-19,560
-30% -$1.54M
ENOC
314
DELISTED
EnerNOC, Inc.
ENOC
$3.64M 0.07%
243,100
+193,000
+385% +$2.91M
MCK icon
315
McKesson
MCK
$98.5B
$3.64M 0.07%
28,384
-11,900
-30% -$1.46M
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.64M 0.07%
120,000
-40,000
-25% -$1.19M
SINA
317
DELISTED
Sina Corp
SINA
$3.63M 0.07%
+44,763
New +$3.29M
COTY icon
318
Coty
COTY
$2.33B
$3.63M 0.07%
224,136
+121,359
+118% +$2.02M
REGN icon
319
Regeneron Pharmaceuticals
REGN
$68.8B
$3.63M 0.07%
11,588
+6,000
+107% +$1.58M
IBKR icon
320
Interactive Brokers
IBKR
$40.9B
$3.61M 0.07%
+769,200
New +$3.3M
MRSH
321
Marsh
MRSH
$86.3B
$3.55M 0.07%
81,500
+100
+0.1% +$4.21K
CCU icon
322
Compañía de Cervecerías Unidas
CCU
$2.12B
$3.52M 0.07%
132,300
-73,000
-36% -$2.02M
ANGI icon
323
Angi Inc
ANGI
$224M
$3.51M 0.07%
15,610
+15,510
+15,510% +$3.61M
MOS icon
324
The Mosaic Company
MOS
$7.09B
$3.5M 0.07%
81,338
-15,730
-16% -$732K
DWA
325
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.5M 0.07%
+122,925
New +$3.36M
11 12
13
14 15

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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.