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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
GDXJ icon
426
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.12M 0.04%
+52,000
New +$2.23M
FAST icon
427
Fastenal
FAST
$54B
$2.1M 0.04%
167,600
+2,000
+1% +$23.7K
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.1M 0.04%
52,300
+7,700
+17% +$293K
RYL
429
DELISTED
RYLAND GROUP INC
RYL
$2.09M 0.04%
51,600
+5,600
+12% +$216K
CYT
430
DELISTED
CYTEC INDS INC
CYT
$2.09M 0.04%
51,400
+21,200
+70% +$823K
CPB icon
431
Campbell Soup
CPB
$6.51B
$2.09M 0.04%
51,310
+16,510
+47% +$740K
LO
432
DELISTED
LORILLARD INC COM STK
LO
$2.09M 0.04%
+46,659
New +$2.06M
SE
433
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.04%
+60,950
New +$2.11M
EW icon
434
Edwards Lifesciences
EW
$47.6B
$2.08M 0.04%
179,400
-36,000
-17% -$421K
LUV icon
435
Southwest Airlines
LUV
$22.1B
$2.08M 0.04%
142,800
+90,000
+170% +$1.22M
BEAV
436
DELISTED
B/E Aerospace Inc
BEAV
$2.07M 0.04%
38,806
– –
CCL icon
437
Carnival Corporation Ltd
CCL
$36.1B
$2.07M 0.04%
63,500
-37,100
-37% -$1.35M
PPLI
438
People Inc
PPLI
$3.1B
$2.06M 0.04%
211,092
+121,980
+137% +$1.11M
NTRS icon
439
Northern Trust
NTRS
$22.2B
$2.06M 0.04%
37,900
-10,000
-21% -$574K
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
$2.06M 0.04%
21,811
-10,417
-32% -$960K
RWT
441
Redwood Trust
RWT
$616M
$2.05M 0.04%
+104,000
New +$1.85M
RJF icon
442
Raymond James Financial
RJF
$32.5B
$2.05M 0.04%
+73,650
New +$2.13M
RGA icon
443
Reinsurance Group of America
RGA
$15.7B
$2.02M 0.04%
+30,200
New +$2.04M
VMC icon
444
Vulcan Materials
VMC
$36.3B
$2.02M 0.04%
39,002
+8,522
+28% +$422K
ENOV icon
445
Enovis
ENOV
$1.56B
$2.02M 0.04%
20,781
-1,704
-8% -$157K
SLG icon
446
SL Green Realty
SLG
$3.88B
$2.02M 0.04%
23,443
+2,095
+10% +$183K
HNGR
447
DELISTED
Hanger Inc.
HNGR
$2.01M 0.04%
59,600
– –
NAV
448
DELISTED
Navistar International
NAV
$2.01M 0.04%
55,000
+42,000
+323% +$1.43M
ALB icon
449
Albemarle
ALB
$13.5B
$2M 0.04%
+31,797
New +$2M
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.98M 0.04%
57,200
– –
16 17
18
19 20

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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.