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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
MKTG
401
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.35M 0.04%
85,900
+5,000
+6% +$91.2K
WPRT
402
Westport Fuel Systems
WPRT
$36.5M
$2.35M 0.04%
11,969
+548
+5% +$121K
NTRS icon
403
Northern Trust
NTRS
$22.2B
$2.35M 0.04%
37,900
– –
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.33M 0.04%
52,700
+400
+0.8% +$16.7K
VMC icon
405
Vulcan Materials
VMC
$36.3B
$2.32M 0.04%
39,002
– –
PCG icon
406
PG&E
PCG
$47.8B
$2.31M 0.04%
57,320
-700
-1% -$28.7K
ACNT icon
407
Ascent Industries
ACNT
$137M
$2.3M 0.04%
150,000
– –
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
$2.3M 0.04%
21,500
-311
-1% -$31.1K
BCR
409
DELISTED
CR Bard Inc.
BCR
$2.28M 0.04%
17,053
-7,657
-31% -$1.01M
RYL
410
DELISTED
RYLAND GROUP INC
RYL
$2.24M 0.04%
51,600
– –
EW icon
411
Edwards Lifesciences
EW
$47.6B
$2.23M 0.04%
203,400
+24,000
+13% +$271K
PBR.A icon
412
Petrobras Class A
PBR.A
$107B
$2.23M 0.04%
151,721
+14,400
+10% +$237K
TXMD icon
413
TherapeuticsMD
TXMD
$23.8M
$2.23M 0.04%
8,549
– –
CPB icon
414
Campbell Soup
CPB
$6.51B
$2.22M 0.04%
51,310
– –
NRG icon
415
NRG Energy
NRG
$29.8B
$2.22M 0.04%
77,249
-16,922
-18% -$473K
NFLX icon
416
Netflix
NFLX
$292B
$2.21M 0.04%
420,000
+140,000
+50% +$687K
LUMN icon
417
Lumen
LUMN
$6.53B
$2.21M 0.04%
69,327
-900
-1% -$28.8K
PPG icon
418
PPG Industries
PPG
$25.9B
$2.17M 0.04%
22,916
– –
BTU
419
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.15M 0.04%
7,344
– –
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$2.15M 0.04%
77,056
+72,656
+1,651% +$2.1M
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.14M 0.04%
51,200
-6,000
-10% -$251K
CNH
422
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$2.14M 0.04%
187,136
+183,308
+4,789% +$2.09M
JOE icon
423
St. Joe Company
JOE
$3.57B
$2.1M 0.04%
109,490
-4,950
-4% -$92K
HNGR
424
DELISTED
Hanger Inc.
HNGR
$2.1M 0.04%
53,400
-6,200
-10% -$228K
SLG icon
425
SL Green Realty
SLG
$3.88B
$2.08M 0.04%
23,318
-125
-0.5% -$11.2K
15 16
17
18 19

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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.