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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
HSP
526
DELISTED
HOSPIRA INC
HSP
$1.35M 0.02%
32,650
– –
BCS.PRD.CL
527
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.34M 0.02%
53,000
– –
XEL icon
528
Xcel Energy
XEL
$51B
$1.34M 0.02%
48,100
– –
HSY icon
529
Hershey
HSY
$35.4B
$1.34M 0.02%
13,809
– –
MRC
530
DELISTED
MRC Global
MRC
$1.34M 0.02%
41,400
+8,000
+24% +$241K
PRGS icon
531
Progress Software
PRGS
$1.55B
$1.32M 0.02%
51,000
– –
FMC icon
532
FMC
FMC
$1.42B
$1.31M 0.02%
20,062
+6,687
+50% +$424K
RHT
533
DELISTED
Red Hat Inc
RHT
$1.31M 0.02%
23,400
– –
KMI icon
534
Kinder Morgan
KMI
$73.1B
$1.31M 0.02%
36,294
– –
CEO
535
DELISTED
CNOOC Limited
CEO
$1.3M 0.02%
6,930
+500
+8% +$99.5K
BSAC icon
536
Banco Santander Chile
BSAC
$15.8B
$1.3M 0.02%
55,000
– –
LTM
537
DELISTED
LIFE TIME FITNESS INC
LTM
$1.28M 0.02%
27,200
+4,800
+21% +$230K
CNX icon
538
CNX Resources
CNX
$4.85B
$1.27M 0.02%
39,990
+6,630
+20% +$203K
INCY icon
539
Incyte
INCY
$23.5B
$1.27M 0.02%
25,000
-6,000
-19% -$261K
MKC icon
540
McCormick & Company Non-Voting
MKC
$13.4B
$1.25M 0.02%
36,400
– –
LRCX icon
541
Lam Research
LRCX
$382B
$1.24M 0.02%
226,830
– –
GNC
542
DELISTED
GNC Holdings, Inc.
GNC
$1.22M 0.02%
20,900
– –
LNC icon
543
Lincoln National
LNC
$7.91B
$1.21M 0.02%
23,395
-9,300
-28% -$445K
CME icon
544
CME Group
CME
$92.2B
$1.2M 0.02%
15,315
– –
MAR icon
545
Marriott International
MAR
$98.7B
$1.2M 0.02%
24,262
– –
CPT icon
546
Camden Property Trust
CPT
$11.3B
$1.2M 0.02%
21,018
+1,300
+7% +$79.1K
ZG icon
547
Zillow
ZG
$7.02B
$1.2M 0.02%
+43,923
New +$1.16M
TRW
548
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.19M 0.02%
16,018
-600
-4% -$45.1K
JOY
549
DELISTED
Joy Global Inc
JOY
$1.19M 0.02%
20,300
– –
ON icon
550
ON Semiconductor
ON
$33.8B
$1.18M 0.02%
143,750
– –
20 21
22
23 24

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APW
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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.