We are live on ! Find out more
GH

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
MYGN icon
451
Myriad Genetics
MYGN
$530M
$1.84M 0.03%
87,500
+20,000
+30% +$506K
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.31B
$1.83M 0.03%
47,840
– –
NAV
453
DELISTED
Navistar International
NAV
$1.83M 0.03%
48,000
-7,000
-13% -$268K
SWY
454
DELISTED
SAFEWAY INC
SWY
$1.83M 0.03%
62,714
-66,757
-52% -$2M
BP icon
455
BP
BP
$113B
$1.82M 0.03%
45,674
+553
+1% +$20.6K
OMC icon
456
Omnicom Group
OMC
$22.7B
$1.81M 0.03%
24,400
– –
ISRG icon
457
Intuitive Surgical
ISRG
$121B
$1.79M 0.03%
41,850
– –
BC icon
458
Brunswick
BC
$5.19B
$1.78M 0.03%
38,700
-5,300
-12% -$236K
CYN
459
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.77M 0.03%
22,400
– –
UHS icon
460
Universal Health Services
UHS
$9.43B
$1.76M 0.03%
21,719
+1,411
+7% +$113K
BBD icon
461
Banco Bradesco
BBD
$38.1B
$1.76M 0.03%
358,897
-87,756
-20% -$467K
FITB
462
Fifth Third Bancorp
FITB
$52B
$1.75M 0.03%
83,459
-76,678
-48% -$1.5M
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
$1.73M 0.03%
26,649
+24,850
+1,381% +$1.7M
RF icon
464
Regions Financial
RF
$26.3B
$1.73M 0.03%
174,955
+30,000
+21% +$289K
HTSI
465
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.73M 0.03%
35,000
– –
WFT
466
DELISTED
Weatherford International plc
WFT
$1.73M 0.03%
111,430
-1,240,126
-92% -$19.7M
ANDV
467
DELISTED
Andeavor
ANDV
$1.72M 0.03%
29,350
-2,991
-9% -$156K
MSI icon
468
Motorola Solutions
MSI
$69.4B
$1.71M 0.03%
25,355
-400
-2% -$25.5K
TGNA
469
DELISTED
TEGNA Inc
TGNA
$1.71M 0.03%
110,488
– –
OUTR
470
DELISTED
OUTERWALL INC
OUTR
$1.71M 0.03%
+25,415
New +$1.66M
EPAY
471
DELISTED
Bottomline Technologies Inc
EPAY
$1.7M 0.03%
47,100
– –
AJRD
472
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.7M 0.03%
94,096
-4,904
-5% -$83.6K
MCO icon
473
Moody's
MCO
$81.7B
$1.69M 0.03%
21,600
+17,400
+414% +$1.27M
SKM icon
474
SK Telecom
SKM
$13.7B
$1.68M 0.03%
41,397
-6,662
-14% -$263K
HBAN icon
475
Huntington Bancshares
HBAN
$35.1B
$1.68M 0.03%
173,644
-105,995
-38% -$952K
17 18
19
20 21

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.