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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
DVA icon
351
DaVita
DVA
$15.1B
$3.04M 0.05%
48,061
-5,215
-10% -$306K
CX icon
352
Cemex
CX
$17.4B
$3.03M 0.05%
299,601
-43,783
-13% -$411K
FWONA icon
353
Liberty Media Series A
FWONA
$22.3B
$3.03M 0.05%
116,323
+25,111
+28% +$666K
COR icon
354
Cencora
COR
$60.3B
$3.02M 0.05%
43,014
-4,200
-9% -$282K
R icon
355
Ryder
R
$10.3B
$3.02M 0.05%
41,000
– –
CCU icon
356
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.99M 0.05%
123,900
-8,400
-6% -$213K
AU icon
357
AngloGold Ashanti
AU
$40.3B
$2.93M 0.05%
250,000
+45,000
+22% +$613K
AMX icon
358
America Movil
AMX
$78.1B
$2.89M 0.05%
123,700
+28,400
+30% +$619K
SCHW
359
Charles Schwab
SCHW
$177B
$2.84M 0.05%
109,200
-1,200
-1% -$28.6K
VIAV icon
360
Viavi Solutions
VIAV
$9.75B
$2.84M 0.05%
384,308
+23,874
+7% +$181K
NUE icon
361
Nucor
NUE
$56.4B
$2.82M 0.05%
52,895
+1,300
+3% +$67.1K
NEE icon
362
NextEra Energy
NEE
$187B
$2.82M 0.05%
131,604
-13,656
-9% -$288K
AMP icon
363
Ameriprise Financial
AMP
$46.8B
$2.8M 0.05%
24,369
-108
-0.4% -$11.2K
LPX icon
364
Louisiana-Pacific
LPX
$5.2B
$2.78M 0.05%
150,300
-27,839
-16% -$474K
DAN icon
365
Dana Inc
DAN
$2.91B
$2.75M 0.05%
140,331
+72,395
+107% +$1.47M
J icon
366
Jacobs Solutions
J
$15.9B
$2.75M 0.05%
52,681
– –
CI icon
367
Cigna
CI
$76.6B
$2.69M 0.05%
30,781
+13,000
+73% +$1.06M
LUV icon
368
Southwest Airlines
LUV
$22.1B
$2.69M 0.05%
142,800
– –
DGX icon
369
Quest Diagnostics
DGX
$25.1B
$2.69M 0.05%
50,200
+7,941
+19% +$471K
SHW icon
370
Sherwin-Williams
SHW
$78.3B
$2.68M 0.05%
43,800
+18,300
+72% +$1.12M
TFC icon
371
Truist Financial
TFC
$63.2B
$2.67M 0.05%
71,500
– –
BLK icon
372
Blackrock
BLK
$164B
$2.65M 0.05%
8,387
-101
-1% -$30.1K
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$2.65M 0.05%
516
+327
+173% +$1.66M
AIZ icon
374
Assurant
AIZ
$13.7B
$2.65M 0.05%
39,848
+17,091
+75% +$1.05M
FRX
375
DELISTED
FOREST LABORATORIES INC
FRX
$2.65M 0.05%
44,067
-22,475
-34% -$1.13M
13 14
15
16 17

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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.