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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
AES icon
601
AES
AES
$10.6B
$876K 0.02%
60,400
– –
TKC icon
602
Turkcell
TKC
$4.84B
$862K 0.02%
64,560
– –
FFIV icon
603
F5
FFIV
$22.1B
$854K 0.01%
9,400
– –
CXW icon
604
CoreCivic
CXW
$3.1B
$845K 0.01%
26,362
+2,300
+10% +$80.1K
CMG icon
605
Chipotle Mexican Grill
CMG
$40.8B
$839K 0.01%
78,750
– –
MNST icon
606
Monster Beverage
MNST
$91.4B
$838K 0.01%
74,208
– –
TG icon
607
Tredegar Corp
TG
$268M
$835K 0.01%
29,000
+9,000
+45% +$240K
NICE icon
608
Nice
NICE
$5.29B
$827K 0.01%
20,200
– –
RVTY icon
609
Revvity
RVTY
$12.3B
$825K 0.01%
20,000
– –
AIV
610
Aimco
AIV
$380M
$821K 0.01%
238,003
– –
IYH icon
611
iShares US Healthcare ETF
IYH
$3.11B
$816K 0.01%
35,000
– –
ALTR
612
DELISTED
Altera Corp
ALTR
$813K 0.01%
25,000
-91,000
-78% -$3.05M
EXPD icon
613
Expeditors International
EXPD
$22.9B
$804K 0.01%
18,180
+14,580
+405% +$637K
OCR
614
DELISTED
OMNICARE INC
OCR
$791K 0.01%
13,100
– –
EA icon
615
Electronic Arts
EA
$52.4B
$782K 0.01%
34,100
– –
LEN.B icon
616
Lennar Class B
LEN.B
$20B
$780K 0.01%
24,841
+3,380
+16% +$93K
UTHR icon
617
United Therapeutics
UTHR
$26.3B
$780K 0.01%
6,900
– –
CGRN
618
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$778K 0.01%
3,015
+289
+11% +$71.5K
BMR
619
DELISTED
BIOMED REALTY TRUST INC
BMR
$774K 0.01%
42,700
– –
LHO
620
DELISTED
LaSalle Hotel Properties
LHO
$772K 0.01%
25,000
+5,600
+29% +$171K
GFF icon
621
Griffon
GFF
$4.16B
$766K 0.01%
58,000
– –
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
$758K 0.01%
23,529
– –
FCE.A
623
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$758K 0.01%
39,700
+8,400
+27% +$163K
SHPG
624
DELISTED
Shire pic
SHPG
$749K 0.01%
5,300
– –
IBN icon
625
ICICI Bank
IBN
$106B
$743K 0.01%
+110,000
New +$703K
23 24
25
26 27

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NAS
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CGL
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LGWM
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A
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APW
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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.