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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
KIM icon
451
Kimco Realty
KIM
$17.6B
$1.97M 0.04%
+97,500
New +$2.08M
STI
452
DELISTED
SunTrust Banks, Inc.
STI
$1.97M 0.04%
+60,600
New +$2.05M
APD icon
453
Air Products & Chemicals
APD
$66.3B
$1.96M 0.04%
19,890
– –
KEX icon
454
Kirby Corp
KEX
$7.95B
$1.94M 0.04%
+22,400
New +$1.88M
M icon
455
Macy's
M
$6.15B
$1.94M 0.04%
44,800
– –
CHRW icon
456
C.H. Robinson
CHRW
$22B
$1.93M 0.04%
32,401
– –
PPG icon
457
PPG Industries
PPG
$25.9B
$1.91M 0.04%
22,916
+18,000
+366% +$1.44M
DISH
458
DELISTED
DISH Network Corp.
DISH
$1.91M 0.04%
42,400
+23,800
+128% +$1.07M
MAC icon
459
Macerich
MAC
$7.32B
$1.9M 0.04%
+33,705
New +$2.02M
BTU
460
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.9M 0.04%
7,344
-1,285
-15% -$329K
ASNA
461
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.9M 0.04%
+4,765
New +$1.69M
PGR icon
462
Progressive
PGR
$124B
$1.9M 0.04%
69,700
– –
RRX icon
463
Regal Rexnord
RRX
$14.2B
$1.9M 0.04%
27,900
+3,200
+13% +$213K
AMX icon
464
America Movil
AMX
$78.1B
$1.89M 0.04%
95,300
+14,000
+17% +$288K
AEP icon
465
American Electric Power
AEP
$73.7B
$1.89M 0.04%
43,500
– –
CUBE icon
466
CubeSmart
CUBE
$9.53B
$1.87M 0.04%
+104,800
New +$1.78M
O icon
467
Realty Income
O
$61.2B
$1.84M 0.03%
+47,881
New +$1.94M
STRZA
468
DELISTED
Starz - Series A
STRZA
$1.82M 0.03%
64,700
– –
WBD icon
469
Warner Bros
WBD
$64.6B
$1.81M 0.03%
41,880
+37,183
+792% +$1.55M
WY icon
470
Weyerhaeuser
WY
$17.3B
$1.8M 0.03%
62,990
-20,036
-24% -$567K
APH icon
471
Amphenol
APH
$188B
$1.8M 0.03%
185,784
+115,840
+166% +$1.13M
SKM icon
472
SK Telecom
SKM
$13.7B
$1.8M 0.03%
48,059
-7,012
-13% -$249K
NFG icon
473
National Fuel Gas
NFG
$7.84B
$1.79M 0.03%
26,000
– –
FXI icon
474
iShares China Large-Cap ETF
FXI
$4.31B
$1.77M 0.03%
47,840
-16,000
-25% -$568K
LBTYA icon
475
Liberty Global Class A
LBTYA
$3.31B
$1.76M 0.03%
53,894
+22,370
+71% +$723K
17 18
19
20 21

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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.