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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
NFG icon
426
National Fuel Gas
NFG
$7.84B
$2.07M 0.04%
29,000
+3,000
+12% +$208K
APD icon
427
Air Products & Chemicals
APD
$66.3B
$2.06M 0.04%
19,890
– –
ENOV icon
428
Enovis
ENOV
$1.56B
$2.06M 0.04%
18,766
-2,015
-10% -$202K
RRX icon
429
Regal Rexnord
RRX
$14.2B
$2.06M 0.04%
27,900
– –
MEOH icon
430
Methanex
MEOH
$4.32B
$2.05M 0.04%
34,637
+260
+0.8% +$15K
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.03M 0.04%
34,152
-2,770
-8% -$160K
DAL icon
432
Delta Air Lines
DAL
$55.9B
$2.02M 0.04%
73,500
-1,100
-1% -$29.6K
AEP icon
433
American Electric Power
AEP
$73.7B
$2M 0.04%
42,900
-600
-1% -$27.7K
TEN
434
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2M 0.03%
35,357
+12,400
+54% +$675K
RATE
435
DELISTED
Bankrate Inc
RATE
$1.99M 0.03%
+111,076
New +$2.14M
WY icon
436
Weyerhaeuser
WY
$17.3B
$1.99M 0.03%
62,990
– –
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
$1.94M 0.03%
1,610
+1,279
+386% +$1.42M
WBD icon
438
Warner Bros
WBD
$64.6B
$1.94M 0.03%
41,880
– –
PGR icon
439
Progressive
PGR
$124B
$1.9M 0.03%
69,700
– –
CHRW icon
440
C.H. Robinson
CHRW
$22B
$1.89M 0.03%
32,401
– –
LBTYA icon
441
Liberty Global Class A
LBTYA
$3.31B
$1.89M 0.03%
51,469
-2,425
-4% -$81.3K
FAST icon
442
Fastenal
FAST
$54B
$1.89M 0.03%
158,800
-8,800
-5% -$106K
PTEN icon
443
Patterson-UTI
PTEN
$3.87B
$1.88M 0.03%
74,150
-3,350
-4% -$80.2K
AIRM
444
DELISTED
Air Methods Corp
AIRM
$1.88M 0.03%
32,200
– –
CPHD
445
DELISTED
Cepheid Inc
CPHD
$1.88M 0.03%
40,125
-43,175
-52% -$1.83M
KEP icon
446
Korea Electric Power
KEP
$15.5B
$1.86M 0.03%
111,725
+2,000
+2% +$28.8K
APH icon
447
Amphenol
APH
$188B
$1.85M 0.03%
166,184
-19,600
-11% -$203K
ARG
448
DELISTED
Airgas Inc
ARG
$1.85M 0.03%
16,500
+10,300
+166% +$1.12M
CBST
449
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.85M 0.03%
26,800
– –
CCI icon
450
Crown Castle
CCI
$32.7B
$1.84M 0.03%
25,099
+10,000
+66% +$740K
16 17
18
19 20

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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.