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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
K
551
DELISTED
Kellanova
K
$1.18M 0.02%
20,555
– –
TGI
552
DELISTED
Triumph Group
TGI
$1.18M 0.02%
15,500
+3,100
+25% +$225K
ODFL icon
553
Old Dominion Freight Line
ODFL
$48.5B
$1.18M 0.02%
+66,696
New +$1.09M
MEG
554
DELISTED
Media General, Inc
MEG
$1.18M 0.02%
52,000
+8,000
+18% +$137K
SQM icon
555
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.17M 0.02%
46,215
+14,070
+44% +$363K
MWA icon
556
Mueller Water Products
MWA
$3.92B
$1.16M 0.02%
124,000
-6,000
-5% -$51.2K
MT icon
557
ArcelorMittal
MT
$50.4B
$1.16M 0.02%
28,310
-3,149
-10% -$117K
VALE.P
558
DELISTED
Vale S A
VALE.P
$1.15M 0.02%
82,100
+47,200
+135% +$670K
MCHP icon
559
Microchip Technology
MCHP
$42.8B
$1.15M 0.02%
51,330
+44,130
+613% +$926K
BVN icon
560
Compañía de Minas Buenaventura
BVN
$7.85B
$1.14M 0.02%
102,000
+61,925
+155% +$767K
CLX icon
561
Clorox
CLX
$11.6B
$1.14M 0.02%
12,300
– –
PZZA icon
562
Papa John's
PZZA
$999M
$1.14M 0.02%
25,000
– –
DRE
563
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.02%
74,501
– –
KMX icon
564
CarMax
KMX
$8.27B
$1.1M 0.02%
23,500
-600
-2% -$29.4K
NUAN
565
DELISTED
Nuance Communications, Inc.
NUAN
$1.1M 0.02%
84,315
+79,233
+1,559% +$1.09M
TKR icon
566
Timken Company
TKR
$9.82B
$1.1M 0.02%
27,940
+25,146
+900% +$981K
DHI icon
567
D.R. Horton
DHI
$41B
$1.09M 0.02%
48,744
-1,404
-3% -$27.1K
INSY
568
DELISTED
Insys Therapeutics, Inc.
INSY
$1.08M 0.02%
83,940
– –
TSN icon
569
Tyson Foods
TSN
$20.2B
$1.08M 0.02%
32,198
-22
-0.1% -$671
XRAY icon
570
Dentsply Sirona
XRAY
$2.59B
$1.08M 0.02%
22,200
– –
MR
571
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.06M 0.02%
29,300
+22,100
+307% +$859K
ILMN icon
572
Illumina
ILMN
$29.4B
$1.05M 0.02%
9,766
-1,336
-12% -$122K
GLF
573
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.05M 0.02%
22,300
– –
RGC
574
DELISTED
Regal Entertainment Group
RGC
$1.05M 0.02%
54,000
– –
AGCO icon
575
AGCO
AGCO
$8.78B
$1.04M 0.02%
17,620
-200
-1% -$11.9K
21 22
23
24 25

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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.