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
HCA icon
526
HCA Healthcare
HCA
$84.8B
$1.5M 0.03%
35,193
-12,600
-26% -$492K
ZTS icon
527
Zoetis
ZTS
$31.6B
$1.5M 0.03%
48,323
+40,000
+481% +$1.23M
MJN
528
DELISTED
Mead Johnson Nutrition Company
MJN
$1.5M 0.03%
20,167
-6,894
-25% -$517K
CF icon
529
CF Industries
CF
$19.2B
$1.5M 0.03%
35,500
+30,000
+545% +$1.15M
CYN
530
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.49M 0.03%
22,400
-3,200
-13% -$216K
FRGI
531
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.49M 0.03%
+39,600
New +$1.34M
WU icon
532
Western Union
WU
$2.57B
$1.48M 0.03%
79,400
-18,000
-18% -$323K
FDML
533
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.48M 0.03%
88,000
+50,000
+132% +$748K
GM.PRB
534
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.47M 0.03%
+29,299
New +$1.46M
WX
535
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.47M 0.03%
53,500
– –
UPBD icon
536
Upbound Group
UPBD
$1.19B
$1.46M 0.03%
+38,415
New +$1.48M
RHI icon
537
Robert Half
RHI
$3.61B
$1.46M 0.03%
37,400
-15,000
-29% -$553K
FET icon
538
Forum Energy Technologies
FET
$654M
$1.46M 0.03%
+2,700
New +$1.51M
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.45M 0.03%
12,133
– –
ARNA
540
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.45M 0.03%
+27,493
New +$1.85M
BSAC icon
541
Banco Santander Chile
BSAC
$15.8B
$1.45M 0.03%
55,000
-8,000
-13% -$191K
ROC
542
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.45M 0.03%
+21,600
New +$1.43M
ILG
543
DELISTED
ILG, Inc Common Stock
ILG
$1.44M 0.03%
+60,900
New +$1.34M
HOUS
544
DELISTED
Anywhere Real Estate
HOUS
$1.44M 0.03%
+33,415
New +$1.51M
ADI icon
545
Analog Devices
ADI
$181B
$1.43M 0.03%
30,437
– –
CSL icon
546
Carlisle Companies
CSL
$13.6B
$1.43M 0.03%
20,300
– –
ANDV
547
DELISTED
Andeavor
ANDV
$1.42M 0.03%
32,341
+400
+1% +$19.9K
RRC icon
548
Range Resources
RRC
$9.11B
$1.42M 0.03%
18,719
-8,000
-30% -$625K
TMHC icon
549
Taylor Morrison
TMHC
$1.42M 0.03%
62,650
+38,074
+155% +$859K
L icon
550
Loews
L
$24.3B
$1.42M 0.03%
30,300
+25,000
+472% +$1.15M
20 21
22
23 24

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.