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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
NYX
551
DELISTED
NYSE EURONEXT INC
NYX
$1.42M 0.03%
33,700
– –
CBD
552
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.38M 0.03%
30,000
-22,773
-43% -$1,000K
BTM
553
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.38M 0.03%
747,525
+424,740
+132% +$781K
FTR
554
DELISTED
Frontier Communications Corp.
FTR
$1.37M 0.03%
+21,944
New +$1.43M
LNC icon
555
Lincoln National
LNC
$7.91B
$1.37M 0.03%
+32,695
New +$1.38M
AIRM
556
DELISTED
Air Methods Corp
AIRM
$1.37M 0.03%
32,200
+5,100
+19% +$196K
CI icon
557
Cigna
CI
$76.6B
$1.37M 0.03%
17,781
+8,000
+82% +$625K
UDR icon
558
UDR
UDR
$12.9B
$1.37M 0.03%
57,673
+6,000
+12% +$146K
BRK.A icon
559
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.03%
8
– –
EPHE icon
560
iShares MSCI Philippines ETF
EPHE
$127M
$1.36M 0.03%
+41,410
New +$1.42M
BCS.PRD.CL
561
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.35M 0.03%
+53,000
New +$1.34M
RF icon
562
Regions Financial
RF
$26.3B
$1.34M 0.03%
144,955
+120,000
+481% +$1.18M
BPFH
563
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.34M 0.03%
+120,900
New +$1.32M
VIA
564
DELISTED
Viacom Inc. Class A
VIA
$1.34M 0.03%
16,000
+2,000
+14% +$156K
WM icon
565
Waste Management
WM
$95.9B
$1.34M 0.03%
32,500
– –
MKTG
566
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.33M 0.03%
+80,900
New +$1.19M
PSMT icon
567
Pricesmart
PSMT
$5.75B
$1.33M 0.03%
+14,000
New +$1.26M
SLM icon
568
SLM Corp
SLM
$4.57B
$1.33M 0.02%
149,413
+57,918
+63% +$506K
XEL icon
569
Xcel Energy
XEL
$51B
$1.33M 0.02%
48,100
+28,000
+139% +$801K
FMER
570
DELISTED
FIRSTMERIT CORP
FMER
$1.32M 0.02%
+61,000
New +$1.32M
PRGS icon
571
Progress Software
PRGS
$1.55B
$1.32M 0.02%
51,000
– –
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.02%
20,048
-92,388
-82% -$5.85M
EPAY
573
DELISTED
Bottomline Technologies Inc
EPAY
$1.31M 0.02%
47,100
– –
HOT
574
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.31M 0.02%
19,700
– –
STZ icon
575
Constellation Brands
STZ
$22.2B
$1.3M 0.02%
22,677
– –
21 22
23
24 25

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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.