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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
PPLI
476
People Inc
PPLI
$3.1B
$1.66M 0.03%
134,911
-76,181
-36% -$786K
YPF icon
477
YPF
YPF
$20.2B
$1.65M 0.03%
50,000
+26,950
+117% +$690K
HOG icon
478
Harley-Davidson
HOG
$2.68B
$1.64M 0.03%
23,700
-400
-2% -$26.5K
PCAR icon
479
PACCAR
PCAR
$69.6B
$1.63M 0.03%
41,363
+28,650
+225% +$1.08M
CF icon
480
CF Industries
CF
$19.2B
$1.63M 0.03%
35,000
-500
-1% -$21.9K
EIX icon
481
Edison International
EIX
$30.7B
$1.63M 0.03%
35,100
– –
KDP icon
482
Keurig Dr Pepper
KDP
$40.4B
$1.62M 0.03%
33,271
-600
-2% -$28.3K
TMHC icon
483
Taylor Morrison
TMHC
$1.61M 0.03%
71,820
+9,170
+15% +$197K
CSL icon
484
Carlisle Companies
CSL
$13.6B
$1.61M 0.03%
20,300
– –
PANW icon
485
Palo Alto Networks
PANW
$264B
$1.61M 0.03%
+168,000
New +$1.33M
ITRI icon
486
Itron
ITRI
$3.73B
$1.6M 0.03%
38,578
– –
STZ icon
487
Constellation Brands
STZ
$22.2B
$1.6M 0.03%
22,677
– –
ARNA
488
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.59M 0.03%
27,296
-197
-0.7% -$10.3K
ZTS icon
489
Zoetis
ZTS
$31.6B
$1.58M 0.03%
48,323
– –
BWA icon
490
BorgWarner
BWA
$13.2B
$1.58M 0.03%
32,049
-16,967
-35% -$786K
PBR icon
491
Petrobras
PBR
$121B
$1.58M 0.03%
114,400
-33,692
-23% -$523K
FDML
492
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.57M 0.03%
80,000
-8,000
-9% -$153K
RHI icon
493
Robert Half
RHI
$3.61B
$1.57M 0.03%
37,400
– –
HOT
494
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.56M 0.03%
19,700
– –
CBB
495
DELISTED
Cincinnati Bell Inc.
CBB
$1.56M 0.03%
87,400
– –
BTM
496
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.55M 0.03%
977,785
+230,260
+31% +$366K
ADI icon
497
Analog Devices
ADI
$181B
$1.55M 0.03%
30,437
– –
TT icon
498
Trane Technologies
TT
$106B
$1.55M 0.03%
25,098
-6,325
-20% -$348K
CBI
499
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.55M 0.03%
18,600
+5,500
+42% +$417K
AME icon
500
Ametek
AME
$55.5B
$1.54M 0.03%
29,275
+15,000
+105% +$724K
18 19
20
21 22

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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.