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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
CSGP icon
376
CoStar Group
CSGP
$11.3B
$2.63M 0.05%
+142,480
New +$2.52M
RVBD
377
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.63M 0.05%
145,300
– –
NWSA icon
378
News Corp Class A
NWSA
$14.5B
$2.61M 0.05%
144,809
– –
ROST icon
379
Ross Stores
ROST
$76.6B
$2.59M 0.05%
69,266
-64,466
-48% -$2.42M
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
$2.57M 0.04%
40,740
+1,934
+5% +$115K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$68.8B
$2.56M 0.04%
9,288
-2,300
-20% -$662K
JNPR
382
DELISTED
Juniper Networks
JNPR
$2.55M 0.04%
113,100
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$36.1B
$2.55M 0.04%
63,500
– –
IP icon
384
International Paper
IP
$22.3B
$2.55M 0.04%
55,681
– –
RSG icon
385
Republic Services
RSG
$66.7B
$2.55M 0.04%
76,715
– –
SWK icon
386
Stanley Black & Decker
SWK
$14.2B
$2.54M 0.04%
31,495
-5,860
-16% -$480K
AFL icon
387
Aflac
AFL
$63.9B
$2.52M 0.04%
75,400
-800
-1% -$26.2K
TV icon
388
Televisa
TV
$1.45B
$2.5M 0.04%
82,700
-500
-0.6% -$14.8K
AMAT icon
389
Applied Materials
AMAT
$426B
$2.49M 0.04%
141,000
– –
GWW icon
390
W.W. Grainger
GWW
$65.3B
$2.48M 0.04%
9,725
+39
+0.4% +$10.1K
FTR
391
DELISTED
Frontier Communications Corp.
FTR
$2.45M 0.04%
35,094
+13,150
+60% +$900K
BRKR icon
392
Bruker
BRKR
$9.2B
$2.44M 0.04%
123,300
+11,900
+11% +$233K
CIG icon
393
CEMIG Preferred Shares
CIG
$6.09B
$2.43M 0.04%
798,816
+51,305
+7% +$170K
DISH
394
DELISTED
DISH Network Corp.
DISH
$2.42M 0.04%
41,800
-600
-1% -$30.7K
MDR
395
DELISTED
McDermott International
MDR
$2.41M 0.04%
87,798
-9,937
-10% -$233K
SBS icon
396
Sabesp
SBS
$19.7B
$2.4M 0.04%
1,092,812
-86,768
-7% -$179K
ROK icon
397
Rockwell Automation
ROK
$51.4B
$2.4M 0.04%
20,300
– –
URBN icon
398
Urban Outfitters
URBN
$5.99B
$2.39M 0.04%
64,450
+4,430
+7% +$166K
M icon
399
Macy's
M
$6.15B
$2.37M 0.04%
44,300
-500
-1% -$24.2K
FOSL icon
400
Fossil Group
FOSL
$239M
$2.36M 0.04%
19,690
-1,380
-7% -$170K
14 15
16
17 18

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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.