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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
VLO icon
301
Valero Energy
VLO
$89.8B
$3.87M 0.07%
76,792
+10,400
+16% +$438K
GIS icon
302
General Mills
GIS
$19.2B
$3.87M 0.07%
77,484
-13,500
-15% -$672K
GPC icon
303
Genuine Parts
GPC
$17.1B
$3.85M 0.07%
46,255
-1,820
-4% -$147K
CAH icon
304
Cardinal Health
CAH
$53.4B
$3.83M 0.07%
57,287
-6,215
-10% -$380K
TSCO icon
305
Tractor Supply
TSCO
$16.3B
$3.83M 0.07%
246,730
– –
KR icon
306
Kroger
KR
$34.8B
$3.8M 0.07%
192,200
-7,400
-4% -$153K
NSM
307
DELISTED
Nationstar Mortgage Holdings
NSM
$3.8M 0.07%
102,760
+8,862
+9% +$397K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.8M 0.07%
200,000
+30,000
+18% +$574K
ZBH icon
309
Zimmer Biomet
ZBH
$17.7B
$3.8M 0.07%
41,962
-4,161
-9% -$360K
PCL
310
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.79M 0.07%
81,502
– –
BAP icon
311
Credicorp
BAP
$30.9B
$3.78M 0.07%
29,566
-2,493
-8% -$318K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.75M 0.07%
89,800
-218,290
-71% -$9.14M
VALE icon
313
Vale
VALE
$62.9B
$3.72M 0.06%
244,100
+2,000
+0.8% +$31.1K
HST icon
314
Host Hotels & Resorts
HST
$16.8B
$3.71M 0.06%
190,734
+12,300
+7% +$227K
GEN icon
315
Gen Digital
GEN
$15.6B
$3.7M 0.06%
156,975
-320,320
-67% -$7.49M
MCHI icon
316
iShares MSCI China ETF
MCHI
$6.04B
$3.68M 0.06%
+76,244
New +$3.63M
AVB icon
317
AvalonBay Communities
AVB
$27.1B
$3.67M 0.06%
31,073
-1,800
-5% -$222K
BXP icon
318
Boston Properties
BXP
$11B
$3.67M 0.06%
36,510
+500
+1% +$51.7K
PNRA
319
DELISTED
Panera Bread Co
PNRA
$3.6M 0.06%
+20,400
New +$3.42M
FLS icon
320
Flowserve
FLS
$9.25B
$3.6M 0.06%
45,700
-8,000
-15% -$554K
THD icon
321
iShares MSCI Thailand ETF
THD
$361M
$3.6M 0.06%
52,472
-35,528
-40% -$2.68M
ETR icon
322
Entergy
ETR
$54.1B
$3.56M 0.06%
112,640
+10,000
+10% +$319K
CRM icon
323
Salesforce
CRM
$134B
$3.55M 0.06%
64,316
-72,000
-53% -$3.85M
BEN icon
324
Franklin Resources
BEN
$16.9B
$3.54M 0.06%
61,357
-2,000
-3% -$108K
RRC icon
325
Range Resources
RRC
$9.11B
$3.52M 0.06%
41,735
+23,016
+123% +$1.79M
11 12
13
14 15

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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.