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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
DNY
351
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.16M 0.06%
200,000
– –
HST icon
352
Host Hotels & Resorts
HST
$16.8B
$3.15M 0.06%
178,434
+12,600
+8% +$223K
LPX icon
353
Louisiana-Pacific
LPX
$5.2B
$3.13M 0.06%
+178,139
New +$2.94M
BIDU icon
354
Baidu
BIDU
$35.8B
$3.04M 0.06%
19,600
-17,760
-48% -$2.29M
DVA icon
355
DaVita
DVA
$15.1B
$3.03M 0.06%
+53,276
New +$3.05M
VIAV icon
356
Viavi Solutions
VIAV
$9.75B
$3.02M 0.06%
360,434
-129,424
-26% -$1.06M
ATI icon
357
ATI
ATI
$27B
$3M 0.06%
98,280
+50,280
+105% +$1.41M
ABV
358
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.98M 0.06%
77,800
-45,700
-37% -$1.68M
NXPI icon
359
NXP Semiconductors
NXPI
$68B
$2.98M 0.06%
79,950
+47,290
+145% +$1.67M
IYF icon
360
iShares US Financials ETF
IYF
$4.39B
$2.93M 0.05%
+80,000
New +$2.96M
CTRX
361
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.92M 0.05%
63,454
+20,100
+46% +$1.06M
NEE icon
362
NextEra Energy
NEE
$187B
$2.91M 0.05%
+145,260
New +$3M
FITB
363
Fifth Third Bancorp
FITB
$52B
$2.89M 0.05%
160,137
-52,138
-25% -$981K
COR icon
364
Cencora
COR
$60.3B
$2.88M 0.05%
47,214
-17,400
-27% -$1.02M
FRX
365
DELISTED
FOREST LABORATORIES INC
FRX
$2.85M 0.05%
66,542
– –
BCR
366
DELISTED
CR Bard Inc.
BCR
$2.85M 0.05%
24,710
– –
ANF icon
367
Abercrombie & Fitch
ANF
$4.17B
$2.77M 0.05%
78,265
+53,265
+213% +$2.36M
WPRT
368
Westport Fuel Systems
WPRT
$36.5M
$2.76M 0.05%
11,421
-30,774
-73% -$8.99M
AU icon
369
AngloGold Ashanti
AU
$40.3B
$2.72M 0.05%
205,000
+170,000
+486% +$2.28M
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.68M 0.05%
73,179
+2,865
+4% +$104K
EME icon
371
Emcor
EME
$33.1B
$2.67M 0.05%
68,370
+10,700
+19% +$434K
PPL
372
PPL Corp
PPL
$27.3B
$2.65M 0.05%
+93,569
New +$2.68M
ADM icon
373
Archer Daniels Midland
ADM
$41.4B
$2.63M 0.05%
71,428
– –
DGX icon
374
Quest Diagnostics
DGX
$25.1B
$2.61M 0.05%
42,259
+649
+2% +$38.8K
DGI
375
DELISTED
DigitalGlobe Inc.
DGI
$2.6M 0.05%
82,270
+27,980
+52% +$897K
13 14
15
16 17

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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.