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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
KBR icon
576
KBR
KBR
$4.68B
$1.3M 0.02%
+39,800
New +$1.26M
CEO
577
DELISTED
CNOOC Limited
CEO
$1.3M 0.02%
6,430
+3,480
+118% +$662K
KMI icon
578
Kinder Morgan
KMI
$73.1B
$1.29M 0.02%
36,294
+25,000
+221% +$938K
DBC icon
579
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.29M 0.02%
+50,000
New +$1.31M
HSP
580
DELISTED
HOSPIRA INC
HSP
$1.28M 0.02%
32,650
– –
APOL
581
DELISTED
Apollo Education Group Inc Class A
APOL
$1.28M 0.02%
61,520
– –
HSY icon
582
Hershey
HSY
$35.4B
$1.28M 0.02%
13,809
+10,100
+272% +$942K
PEG icon
583
Public Service Enterprise Group
PEG
$39.8B
$1.27M 0.02%
+38,600
New +$1.28M
CAG icon
584
Conagra Brands
CAG
$7.07B
$1.26M 0.02%
53,585
+19,275
+56% +$520K
TXMD icon
585
TherapeuticsMD
TXMD
$23.8M
$1.25M 0.02%
8,549
+2,694
+46% +$326K
SRCL
586
DELISTED
Stericycle Inc
SRCL
$1.25M 0.02%
10,808
+7,000
+184% +$807K
NFLX icon
587
Netflix
NFLX
$292B
$1.24M 0.02%
280,000
+203,000
+264% +$784K
CVBF icon
588
CVB Financial
CVBF
$3.98B
$1.23M 0.02%
+91,200
New +$1.2M
AIZ icon
589
Assurant
AIZ
$13.7B
$1.23M 0.02%
22,757
+9,586
+73% +$518K
TMUS icon
590
T-Mobile US
TMUS
$193B
$1.23M 0.02%
47,415
+12,490
+36% +$305K
GES
591
DELISTED
Guess Inc
GES
$1.22M 0.02%
+40,710
New +$1.27M
FIRE
592
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.22M 0.02%
16,000
-18,000
-53% -$1.29M
CPT icon
593
Camden Property Trust
CPT
$11.3B
$1.21M 0.02%
19,718
– –
AEGN
594
DELISTED
Aegion Corp
AEGN
$1.21M 0.02%
+51,000
New +$1.18M
LPT
595
DELISTED
Liberty Property Trust
LPT
$1.19M 0.02%
+33,500
New +$1.23M
CBB
596
DELISTED
Cincinnati Bell Inc.
CBB
$1.19M 0.02%
87,400
– –
USPH icon
597
US Physical Therapy
USPH
$1.14B
$1.19M 0.02%
+38,200
New +$1.13M
TRW
598
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.19M 0.02%
16,618
-10,100
-38% -$710K
INCY icon
599
Incyte
INCY
$23.5B
$1.18M 0.02%
31,000
– –
MKC icon
600
McCormick & Company Non-Voting
MKC
$13.4B
$1.18M 0.02%
36,400
-32,000
-47% -$1.12M
22 23
24
25 26

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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.