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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
IP icon
401
International Paper
IP
$22.3B
$2.33M 0.04%
55,681
-35,229
-39% -$1.57M
TV icon
402
Televisa
TV
$1.45B
$2.33M 0.04%
83,200
-36,400
-30% -$974K
NWSA icon
403
News Corp Class A
NWSA
$14.5B
$2.33M 0.04%
+144,809
New +$2.31M
HBAN icon
404
Huntington Bancshares
HBAN
$35.1B
$2.32M 0.04%
279,639
+79,934
+40% +$675K
BRKR icon
405
Bruker
BRKR
$9.2B
$2.3M 0.04%
111,400
– –
BLK icon
406
Blackrock
BLK
$164B
$2.3M 0.04%
8,488
-13,796
-62% -$3.75M
PBR.A icon
407
Petrobras Class A
PBR.A
$107B
$2.3M 0.04%
137,321
-17,724
-11% -$267K
PBR icon
408
Petrobras
PBR
$121B
$2.29M 0.04%
148,092
+59,492
+67% +$848K
SBS icon
409
Sabesp
SBS
$19.7B
$2.28M 0.04%
1,179,580
-4,229,653
-78% -$7.94M
VLO icon
410
Valero Energy
VLO
$89.8B
$2.27M 0.04%
66,392
-2,100
-3% -$74.2K
INVX
411
Innovex International
INVX
$1.87B
$2.25M 0.04%
+19,600
New +$2M
JNPR
412
DELISTED
Juniper Networks
JNPR
$2.25M 0.04%
113,100
-44,000
-28% -$907K
JOE icon
413
St. Joe Company
JOE
$3.57B
$2.25M 0.04%
114,440
-7,510
-6% -$158K
GGP
414
DELISTED
GGP Inc.
GGP
$2.23M 0.04%
+115,651
New +$2.33M
AMP icon
415
Ameriprise Financial
AMP
$46.8B
$2.23M 0.04%
24,477
-9,156
-27% -$809K
URBN icon
416
Urban Outfitters
URBN
$5.99B
$2.21M 0.04%
60,020
+6,810
+13% +$280K
LUMN icon
417
Lumen
LUMN
$6.53B
$2.2M 0.04%
70,227
– –
BBWI icon
418
Bath & Body Works
BBWI
$4.01B
$2.19M 0.04%
+44,408
New +$2.03M
BWA icon
419
BorgWarner
BWA
$13.2B
$2.19M 0.04%
49,016
-330,431
-87% -$13.9M
MDR
420
DELISTED
McDermott International
MDR
$2.18M 0.04%
97,735
+51,165
+110% +$1.21M
ROK icon
421
Rockwell Automation
ROK
$51.4B
$2.17M 0.04%
20,300
+7,000
+53% +$684K
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.15M 0.04%
36,922
+31,970
+646% +$1.9M
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.14M 0.04%
+14,171
New +$2.16M
MKL icon
424
Markel Group
MKL
$25B
$2.13M 0.04%
4,110
+2,420
+143% +$1.27M
RVBD
425
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.12M 0.04%
145,300
-38,700
-21% -$619K
15 16
17
18 19

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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.