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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
MJN
576
DELISTED
Mead Johnson Nutrition Company
MJN
$1.03M 0.02%
12,350
-7,817
-39% -$637K
SLXP
577
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.03M 0.02%
11,500
+5,500
+92% +$439K
SRCL
578
DELISTED
Stericycle Inc
SRCL
$1.03M 0.02%
8,888
-1,920
-18% -$224K
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.88B
$1.02M 0.02%
16,040
– –
MAA icon
580
Mid-America Apartment Communities
MAA
$15.6B
$1.01M 0.02%
16,593
+7,293
+78% +$456K
GTLS
581
DELISTED
Chart Industries
GTLS
$1M 0.02%
+10,500
New +$1.1M
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
$1M 0.02%
+41,700
New +$1.03M
NTGR icon
583
NETGEAR
NTGR
$669M
$1M 0.02%
30,400
– –
GTE icon
584
Gran Tierra Energy
GTE
$260M
$998K 0.02%
13,650
+10,000
+274% +$731K
REG icon
585
Regency Centers
REG
$15B
$995K 0.02%
21,500
– –
ZION icon
586
Zions Bancorporation
ZION
$10.1B
$989K 0.02%
33,000
+8,000
+32% +$230K
EPC icon
587
Edgewell Personal Care
EPC
$1.27B
$985K 0.02%
12,276
-135
-1% -$10.3K
EIG icon
588
Employers Holdings
EIG
$908M
$978K 0.02%
30,900
– –
LIFE
589
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$966K 0.02%
12,739
+3,600
+39% +$272K
CYOU
590
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$961K 0.02%
+30,000
New +$947K
FISV
591
Fiserv Inc
FISV
$27.2B
$953K 0.02%
32,400
-1,200
-4% -$32.4K
BRE
592
DELISTED
BRE PROPERTIES INC CL A
BRE
$941K 0.02%
17,200
– –
SITC icon
593
SITE Centers
SITC
$230M
$940K 0.02%
47,465
-1,425
-3% -$29.6K
NBR icon
594
Nabors Industries
NBR
$1.23B
$933K 0.02%
1,098
– –
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
$928K 0.02%
56,500
– –
DEO icon
596
Diageo
DEO
$46.2B
$927K 0.02%
7,000
– –
GMCR
597
DELISTED
KEURIG GREEN MTN INC
GMCR
$913K 0.02%
12,086
– –
VNET
598
VNET Group
VNET
$2.05B
$906K 0.02%
38,700
+8,700
+29% +$167K
BRK.A icon
599
Berkshire Hathaway Class A
BRK.A
$1.07T
$890K 0.02%
5
-3
-38% -$520K
JBHT icon
600
JB Hunt Transport Services
JBHT
$27.1B
$881K 0.02%
11,400
+10,000
+714% +$746K
22 23
24
25 26

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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.