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
+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
MCD icon
26
McDonald's
MCD
$188B
$33.1M 0.62%
343,703
+23,627
+7% +$2.31M
QCOM icon
27
Qualcomm
QCOM
$176B
$31.9M 0.6%
473,255
-75,894
-14% -$4.98M
MRK icon
28
Merck
MRK
$324B
$31.8M 0.6%
700,166
-23,435
-3% -$1.07M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$31.5M 0.59%
584,735
-110,928
-16% -$5.57M
CONN
30
DELISTED
Conn's Inc.
CONN
$30M 0.56%
600,000
-75,000
-11% -$4.44M
WMT icon
31
Walmart Inc
WMT
$870B
$30M 0.56%
1,215,951
-216,981
-15% -$5.47M
C icon
32
Citigroup
C
$221B
$29.8M 0.56%
615,245
-14,910
-2% -$754K
COP icon
33
ConocoPhillips
COP
$147B
$29.4M 0.55%
423,458
+37,150
+10% +$2.48M
JPM icon
34
JPMorgan Chase
JPM
$937B
$29.3M 0.55%
566,014
-281,041
-33% -$15.1M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.2M 0.55%
319,294
– –
MDT icon
36
Medtronic
MDT
$106B
$28.7M 0.54%
539,414
+19,480
+4% +$1.05M
RIG icon
37
Transocean
RIG
$5.91B
$28.6M 0.54%
644,700
-27,945
-4% -$1.32M
EBAY icon
38
eBay
EBAY
$48.5B
$28.3M 0.53%
1,203,900
+332,269
+38% +$7.45M
EL icon
39
Estee Lauder
EL
$29B
$28M 0.52%
400,900
+57,400
+17% +$3.89M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.6M 0.52%
243,070
+16,588
+7% +$1.91M
V icon
41
Visa
V
$673B
$27.6M 0.52%
576,732
+123,924
+27% +$5.73M
BDX icon
42
Becton Dickinson
BDX
$43B
$27.4M 0.51%
280,822
+7,712
+3% +$755K
STX icon
43
Seagate
STX
$194B
$27.2M 0.51%
621,164
+296,600
+91% +$12.5M
RL icon
44
Ralph Lauren
RL
$22.2B
$27.1M 0.51%
164,600
+29,500
+22% +$5.12M
ADBE icon
45
Adobe
ADBE
$89.5B
$26.8M 0.5%
516,312
+52,298
+11% +$2.5M
TIF
46
DELISTED
Tiffany & Co.
TIF
$25.6M 0.48%
334,700
+15,000
+5% +$1.18M
BAC icon
47
Bank of America
BAC
$434B
$23.8M 0.45%
+1,723,109
New +$24.6M
SLB icon
48
SLB Ltd
SLB
$78.6B
$23.4M 0.44%
264,891
+72,635
+38% +$5.97M
MU icon
49
Micron Technology
MU
$1.03T
$23.3M 0.44%
1,332,770
+532,733
+67% +$7.73M
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$22.2M 0.41%
441,345
+37,350
+9% +$1.39M
1
2
3 4 5

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 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.