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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
AMZN icon
26
Amazon
AMZN
$2.5T
$38.3M 0.67%
1,922,960
+720,780
+60% +$13M
V icon
27
Visa
V
$677B
$38M 0.66%
683,324
+106,592
+18% +$5.37M
PG icon
28
Procter & Gamble
PG
$343B
$37.1M 0.65%
455,552
-18,321
-4% -$1.49M
MCD icon
29
McDonald's
MCD
$188B
$36.5M 0.64%
376,556
+32,853
+10% +$3.16M
C icon
30
Citigroup
C
$222B
$36.2M 0.63%
694,729
+79,484
+13% +$4.02M
CVX icon
31
Chevron
CVX
$388B
$36M 0.63%
288,298
-1,376
-0.5% -$166K
NKE icon
32
Nike
NKE
$61.9B
$35.1M 0.61%
892,720
-156,400
-15% -$5.99M
QCOM icon
33
Qualcomm
QCOM
$176B
$34.9M 0.61%
469,772
-3,483
-0.7% -$246K
MU icon
34
Micron Technology
MU
$1.04T
$34.7M 0.61%
1,596,164
+263,394
+20% +$5.12M
CSCO icon
35
Cisco
CSCO
$450B
$33.6M 0.59%
1,498,833
+10,953
+0.7% +$242K
RL icon
36
Ralph Lauren
RL
$22.2B
$32.6M 0.57%
184,600
+20,000
+12% +$3.41M
JPM icon
37
JPMorgan Chase
JPM
$939B
$32.5M 0.57%
555,985
-10,029
-2% -$549K
TIF
38
DELISTED
Tiffany & Co.
TIF
$32.2M 0.56%
346,700
+12,000
+4% +$997K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.3B
$32.1M 0.56%
497,460
+486,288
+4,353% +$29.2M
EL icon
40
Estee Lauder
EL
$29B
$31.7M 0.55%
420,900
+20,000
+5% +$1.45M
WMT icon
41
Walmart Inc
WMT
$871B
$31.1M 0.54%
1,184,331
-31,620
-3% -$817K
EMC
42
DELISTED
EMC CORPORATION
EMC
$30.4M 0.53%
1,210,414
-99,432
-8% -$2.41M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.9M 0.52%
321,594
+2,300
+0.7% +$214K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$29.8M 0.52%
518,315
-66,420
-11% -$3.86M
EBAY icon
45
eBay
EBAY
$48.6B
$29.7M 0.52%
1,284,763
+80,863
+7% +$1.79M
COP icon
46
ConocoPhillips
COP
$147B
$29.3M 0.51%
415,308
-8,150
-2% -$585K
ADBE icon
47
Adobe
ADBE
$89.5B
$29.2M 0.51%
487,197
-29,115
-6% -$1.61M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.7M 0.48%
233,524
-9,546
-4% -$1.1M
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$27.6M 0.48%
127,199
+111,227
+696% +$25.3M
IBM icon
50
IBM
IBM
$202B
$25.8M 0.45%
143,941
-47,771
-25% -$8.24M
1
2
3 4 5

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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.