We are live on ! Find out more
GH

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
KMX icon
601
CarMax
KMX
$8.27B
$1.17M 0.02%
24,100
– –
ESS icon
602
Essex Property Trust
ESS
$18.9B
$1.17M 0.02%
+7,900
New +$1.23M
SBSW icon
603
Sibanye-Stillwater
SBSW
$5.92B
$1.16M 0.02%
+236,823
New +$866K
TNL icon
604
Travel + Leisure Co
TNL
$4.54B
$1.16M 0.02%
42,240
+12,182
+41% +$334K
LRCX icon
605
Lam Research
LRCX
$382B
$1.16M 0.02%
226,830
– –
TEN
606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.16M 0.02%
22,957
-353,028
-94% -$17.2M
WYNN icon
607
Wynn Resorts
WYNN
$10.1B
$1.15M 0.02%
+7,300
New +$1.02M
LTM
608
DELISTED
LIFE TIME FITNESS INC
LTM
$1.15M 0.02%
22,400
– –
DRE
609
DELISTED
Duke Realty Corp.
DRE
$1.15M 0.02%
74,501
– –
GNC
610
DELISTED
GNC Holdings, Inc.
GNC
$1.14M 0.02%
20,900
-8,000
-28% -$409K
GLF
611
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.14M 0.02%
22,300
– –
K
612
DELISTED
Kellanova
K
$1.13M 0.02%
20,555
– –
CME icon
613
CME Group
CME
$92.2B
$1.13M 0.02%
15,315
– –
ETFC
614
DELISTED
E*Trade Financial Corporation
ETFC
$1.11M 0.02%
67,580
-62,885
-48% -$938K
CCI icon
615
Crown Castle
CCI
$32.7B
$1.1M 0.02%
15,099
+10,000
+196% +$715K
OIS icon
616
Oil States International
OIS
$522M
$1.1M 0.02%
+18,550
New +$1.01M
PODD icon
617
Insulet
PODD
$11.3B
$1.09M 0.02%
+30,000
New +$1.01M
RHT
618
DELISTED
Red Hat Inc
RHT
$1.08M 0.02%
23,400
-20,000
-46% -$1.01M
AGCO icon
619
AGCO
AGCO
$8.78B
$1.08M 0.02%
17,820
-7,580
-30% -$429K
ROP icon
620
Roper Technologies
ROP
$36.3B
$1.08M 0.02%
+8,100
New +$1.04M
BRY
621
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.06M 0.02%
+24,600
New +$1.03M
HAFC icon
622
Hanmi Financial
HAFC
$943M
$1.06M 0.02%
+63,900
New +$1.09M
SNV
623
DELISTED
Synovus
SNV
$1.06M 0.02%
+45,729
New +$1.04M
ON icon
624
ON Semiconductor
ON
$33.8B
$1.05M 0.02%
143,750
– –
EXR icon
625
Extra Space Storage
EXR
$31.2B
$1.05M 0.02%
+22,876
New +$991K
23 24
25
26 27

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.