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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
TFM
326
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.49M 0.07%
73,689
+10,000
+16% +$519K
AET
327
DELISTED
Aetna Inc
AET
$3.48M 0.07%
54,439
-2,105
-4% -$135K
TDC icon
328
Teradata
TDC
$2.68B
$3.47M 0.06%
62,539
-77,844
-55% -$4.57M
GLW icon
329
Corning
GLW
$126B
$3.42M 0.06%
234,226
-2,337
-1% -$34.6K
SWK icon
330
Stanley Black & Decker
SWK
$14.2B
$3.38M 0.06%
37,355
+8,700
+30% +$746K
RKT
331
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.36M 0.06%
66,310
+15,430
+30% +$862K
DKS icon
332
Dick's Sporting Goods
DKS
$18.4B
$3.36M 0.06%
62,857
+22,989
+58% +$1.16M
LXU icon
333
LSB Industries
LXU
$881M
$3.35M 0.06%
130,000
– –
FLS icon
334
Flowserve
FLS
$9.25B
$3.35M 0.06%
53,700
– –
TSCO icon
335
Tractor Supply
TSCO
$16.3B
$3.31M 0.06%
246,730
+234,800
+1,968% +$2.89M
CAH icon
336
Cardinal Health
CAH
$53.4B
$3.31M 0.06%
63,502
+3,000
+5% +$152K
CX icon
337
Cemex
CX
$17.4B
$3.28M 0.06%
343,384
+30,742
+10% +$302K
ADT
338
DELISTED
ADT Corp
ADT
$3.27M 0.06%
80,563
-600
-0.7% -$24.7K
WCC
339
WESCO International
WCC
$16.2B
$3.27M 0.06%
42,700
+3,000
+8% +$223K
MPC icon
340
Marathon Petroleum
MPC
$90.3B
$3.27M 0.06%
+101,562
New +$3.57M
CPHD
341
DELISTED
Cepheid Inc
CPHD
$3.25M 0.06%
83,300
– –
ETR icon
342
Entergy
ETR
$54.1B
$3.24M 0.06%
102,640
+1,200
+1% +$39.8K
DLTR icon
343
Dollar Tree
DLTR
$23.1B
$3.24M 0.06%
+56,710
New +$3.06M
MTZ icon
344
MasTec
MTZ
$26.7B
$3.23M 0.06%
106,700
+20,000
+23% +$657K
ASH icon
345
Ashland
ASH
$3.04B
$3.22M 0.06%
71,131
– –
BG icon
346
Bunge Global
BG
$23.6B
$3.21M 0.06%
42,270
+4,660
+12% +$353K
BEN icon
347
Franklin Resources
BEN
$16.9B
$3.2M 0.06%
63,357
+24,900
+65% +$1.2M
ALL icon
348
Allstate
ALL
$66.9B
$3.19M 0.06%
63,100
-1,800
-3% -$90.5K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.17M 0.06%
170,000
– –
QQQ icon
350
Invesco QQQ Trust
QQQ
$455B
$3.16M 0.06%
40,121
-76,606
-66% -$5.83M
12 13
14
15 16

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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.