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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
EIX icon
501
Edison International
EIX
$30.7B
$1.62M 0.03%
35,100
– –
DEI icon
502
Douglas Emmett
DEI
$2.06B
$1.6M 0.03%
+68,400
New +$1.66M
OLED icon
503
Universal Display
OLED
$3.71B
$1.6M 0.03%
50,000
-184,000
-79% -$5.88M
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
$1.59M 0.03%
+43,666
New +$1.5M
AJRD
505
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.59M 0.03%
99,000
– –
MYGN icon
506
Myriad Genetics
MYGN
$530M
$1.59M 0.03%
67,500
+25,360
+60% +$720K
MDVN
507
DELISTED
MEDIVATION, INC.
MDVN
$1.58M 0.03%
+52,600
New +$1.5M
DAN icon
508
Dana Inc
DAN
$2.91B
$1.55M 0.03%
67,936
+17,690
+35% +$383K
FRT icon
509
Federal Realty Investment Trust
FRT
$10.9B
$1.55M 0.03%
+15,300
New +$1.57M
BP icon
510
BP
BP
$113B
$1.55M 0.03%
45,121
+582
+1% +$20K
SHW icon
511
Sherwin-Williams
SHW
$78.3B
$1.55M 0.03%
25,500
+6,000
+31% +$353K
HOG icon
512
Harley-Davidson
HOG
$2.68B
$1.55M 0.03%
24,100
– –
OMC icon
513
Omnicom Group
OMC
$22.7B
$1.55M 0.03%
24,400
-186,650
-88% -$11.9M
TGNA
514
DELISTED
TEGNA Inc
TGNA
$1.55M 0.03%
110,488
– –
THC icon
515
Tenet Healthcare
THC
$20.1B
$1.54M 0.03%
37,500
– –
KEP icon
516
Korea Electric Power
KEP
$15.5B
$1.54M 0.03%
109,725
– –
LH icon
517
Labcorp
LH
$24.3B
$1.54M 0.03%
18,042
-6,984
-28% -$588K
GPK icon
518
Graphic Packaging
GPK
$3.26B
$1.54M 0.03%
179,300
+113,700
+173% +$973K
FE icon
519
FirstEnergy
FE
$28.9B
$1.53M 0.03%
41,956
– –
MSI icon
520
Motorola Solutions
MSI
$69.4B
$1.53M 0.03%
25,755
-4,900
-16% -$282K
HHH icon
521
Howard Hughes
HHH
$3.93B
$1.53M 0.03%
+14,266
New +$1.49M
UHS icon
522
Universal Health Services
UHS
$9.43B
$1.52M 0.03%
20,308
-7
-0% -$488
KDP icon
523
Keurig Dr Pepper
KDP
$40.4B
$1.52M 0.03%
33,871
– –
GL icon
524
Globe Life
GL
$13.5B
$1.51M 0.03%
31,382
-15,300
-33% -$719K
ICE icon
525
Intercontinental Exchange
ICE
$82.4B
$1.51M 0.03%
41,500
-42,835
-51% -$1.55M
19 20
21
22 23

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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.