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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
MOS icon
326
The Mosaic Company
MOS
$7.09B
$3.51M 0.06%
74,168
-7,170
-9% -$333K
TLRA
327
DELISTED
Telaria, Inc.
TLRA
$3.5M 0.06%
603,781
+103,781
+21% +$720K
DKS icon
328
Dick's Sporting Goods
DKS
$18.4B
$3.46M 0.06%
59,576
-3,281
-5% -$179K
SYY icon
329
Sysco
SYY
$39.7B
$3.44M 0.06%
95,188
-184,365
-66% -$6.23M
ALL icon
330
Allstate
ALL
$66.9B
$3.41M 0.06%
62,600
-500
-0.8% -$26.7K
SQNS
331
Sequans Communications SA
SQNS
$37.4M
$3.41M 0.06%
17,100
+16,347
+2,171% +$3.53M
ASH icon
332
Ashland
ASH
$3.04B
$3.38M 0.06%
71,131
– –
CTRX
333
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.37M 0.06%
70,916
+7,462
+12% +$352K
ATI icon
334
ATI
ATI
$27B
$3.34M 0.06%
93,670
-4,610
-5% -$152K
BIDU icon
335
Baidu
BIDU
$35.8B
$3.32M 0.06%
18,640
-960
-5% -$155K
BG icon
336
Bunge Global
BG
$23.6B
$3.31M 0.06%
40,360
-1,910
-5% -$154K
LULU icon
337
lululemon athletica
LULU
$13B
$3.26M 0.06%
55,285
-10,608
-16% -$728K
X
338
DELISTED
US Steel
X
$3.26M 0.06%
110,500
+28,000
+34% +$721K
VOYA icon
339
Voya Financial
VOYA
$8.94B
$3.24M 0.06%
+92,058
New +$3.04M
BKW
340
DELISTED
BURGER KING WORLDWIDE
BKW
$3.22M 0.06%
140,708
-180,367
-56% -$3.72M
FE icon
341
FirstEnergy
FE
$28.9B
$3.19M 0.06%
96,842
+54,886
+131% +$1.93M
EME icon
342
Emcor
EME
$33.1B
$3.16M 0.06%
74,470
+6,100
+9% +$238K
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.15M 0.05%
73,179
– –
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$3.13M 0.05%
62,215
+18,664
+43% +$889K
XL
345
DELISTED
XL Group Ltd.
XL
$3.13M 0.05%
98,420
+17,277
+21% +$538K
LXU icon
346
LSB Industries
LXU
$881M
$3.12M 0.05%
98,800
-31,200
-24% -$808K
ADM icon
347
Archer Daniels Midland
ADM
$41.4B
$3.1M 0.05%
71,428
– –
HUM icon
348
Humana
HUM
$46.7B
$3.09M 0.05%
29,900
+4,000
+15% +$392K
PVH icon
349
PVH
PVH
$3.71B
$3.06M 0.05%
22,484
+21,100
+1,525% +$2.68M
MKL icon
350
Markel Group
MKL
$25B
$3.05M 0.05%
5,258
+1,148
+28% +$623K
12 13
14
15 16

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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.