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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
JCP
376
DELISTED
J.C. Penney Company, Inc.
JCP
$2.58M 0.05%
292,968
+285,368
+3,755% +$4.07M
NRG icon
377
NRG Energy
NRG
$29.8B
$2.57M 0.05%
94,171
+19,945
+27% +$539K
RSG icon
378
Republic Services
RSG
$66.7B
$2.56M 0.05%
76,715
+4,900
+7% +$167K
GWW icon
379
W.W. Grainger
GWW
$65.3B
$2.54M 0.05%
9,686
-3,928
-29% -$1.02M
J icon
380
Jacobs Solutions
J
$15.9B
$2.54M 0.05%
52,681
-38,082
-42% -$1.85M
NUE icon
381
Nucor
NUE
$56.4B
$2.53M 0.05%
51,595
-10,000
-16% -$469K
CIG icon
382
CEMIG Preferred Shares
CIG
$6.09B
$2.52M 0.05%
747,511
+159,661
+27% +$542K
XL
383
DELISTED
XL Group Ltd.
XL
$2.5M 0.05%
81,143
+26,040
+47% +$809K
ONXX
384
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.49M 0.05%
20,000
-7,500
-27% -$950K
AMAT icon
385
Applied Materials
AMAT
$426B
$2.47M 0.05%
141,000
-62,473
-31% -$998K
ACNT icon
386
Ascent Industries
ACNT
$137M
$2.46M 0.05%
150,000
+50,000
+50% +$799K
FOSL icon
387
Fossil Group
FOSL
$239M
$2.45M 0.05%
21,070
-8,110
-28% -$927K
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$2.45M 0.05%
43,551
-52,147
-54% -$2.92M
R icon
389
Ryder
R
$10.3B
$2.45M 0.05%
41,000
+7,300
+22% +$438K
RAI
390
DELISTED
Reynolds American Inc
RAI
$2.44M 0.05%
+100,200
New +$2.48M
BBD icon
391
Banco Bradesco
BBD
$38.1B
$2.43M 0.05%
446,653
+179,722
+67% +$885K
AMT icon
392
American Tower
AMT
$77.7B
$2.42M 0.05%
+32,647
New +$2.36M
HUM icon
393
Humana
HUM
$46.7B
$2.42M 0.05%
25,900
-10,900
-30% -$1,000K
TFC icon
394
Truist Financial
TFC
$63.2B
$2.41M 0.05%
71,500
– –
FWONA icon
395
Liberty Media Series A
FWONA
$22.3B
$2.38M 0.04%
91,212
– –
PCG icon
396
PG&E
PCG
$47.8B
$2.37M 0.04%
58,020
+700
+1% +$30.4K
AFL icon
397
Aflac
AFL
$63.9B
$2.36M 0.04%
76,200
-21,400
-22% -$644K
HOLX
398
DELISTED
Hologic
HOLX
$2.35M 0.04%
113,714
-84,902
-43% -$1.81M
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
$2.34M 0.04%
+27,100
New +$2.26M
SCHW
400
Charles Schwab
SCHW
$177B
$2.33M 0.04%
110,400
– –
14 15
16
17 18

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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.