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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
MEOH icon
476
Methanex
MEOH
$4.32B
$1.76M 0.03%
34,377
+14,045
+69% +$668K
CAVM
477
DELISTED
Cavium, Inc.
CAVM
$1.76M 0.03%
42,800
– –
DAL icon
478
Delta Air Lines
DAL
$55.9B
$1.76M 0.03%
74,600
+70,000
+1,522% +$1.46M
EXPR
479
DELISTED
Express, Inc.
EXPR
$1.76M 0.03%
3,725
– –
BC icon
480
Brunswick
BC
$5.19B
$1.76M 0.03%
44,000
– –
ISRG icon
481
Intuitive Surgical
ISRG
$121B
$1.75M 0.03%
41,850
+3,960
+10% +$175K
EMN icon
482
Eastman Chemical
EMN
$7.8B
$1.75M 0.03%
+22,413
New +$1.73M
HUBG icon
483
HUB Group
HUBG
$3.01B
$1.74M 0.03%
+88,600
New +$1.68M
LLTC
484
DELISTED
Linear Technology Corp
LLTC
$1.73M 0.03%
43,600
– –
NVDA icon
485
NVIDIA
NVDA
$5.01T
$1.73M 0.03%
4,438,000
-1,200,000
-21% -$446K
CHRD icon
486
Chord Energy
CHRD
$7.79B
$1.72M 0.03%
+35,100
New +$1.47M
HTSI
487
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.72M 0.03%
+35,000
New +$1.72M
CBST
488
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.7M 0.03%
26,800
+13,800
+106% +$834K
X
489
DELISTED
US Steel
X
$1.7M 0.03%
82,500
-22,000
-21% -$414K
PTC icon
490
PTC
PTC
$13.7B
$1.69M 0.03%
+59,600
New +$1.62M
EVAC
491
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$1.69M 0.03%
171,000
– –
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.66M 0.03%
15,520
+6,500
+72% +$572K
PTEN icon
493
Patterson-UTI
PTEN
$3.87B
$1.66M 0.03%
77,500
-5,080
-6% -$104K
ITRI icon
494
Itron
ITRI
$3.73B
$1.65M 0.03%
38,578
-175,716
-82% -$7.19M
RHP icon
495
Ryman Hospitality Properties
RHP
$8.4B
$1.65M 0.03%
47,800
-12,300
-20% -$439K
DLR icon
496
Digital Realty Trust
DLR
$73.7B
$1.65M 0.03%
30,982
+2,488
+9% +$141K
CCOI icon
497
Cogent Communications
CCOI
$594M
$1.64M 0.03%
+50,900
New +$1.56M
SFG
498
DELISTED
STANCORP FINL GRP
SFG
$1.63M 0.03%
29,700
– –
TT icon
499
Trane Technologies
TT
$106B
$1.63M 0.03%
31,423
+16,777
+115% +$822K
VV icon
500
Vanguard Large-Cap ETF
VV
$51.9B
$1.62M 0.03%
+21,000
New +$1.62M
18 19
20
21 22

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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.