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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
REG icon
626
Regency Centers
REG
$15B
$1.04M 0.02%
21,500
– –
DNR
627
DELISTED
Denbury Resources, Inc.
DNR
$1.04M 0.02%
56,500
– –
MWA icon
628
Mueller Water Products
MWA
$3.92B
$1.04M 0.02%
130,000
-18,600
-13% -$143K
JOY
629
DELISTED
Joy Global Inc
JOY
$1.04M 0.02%
20,300
-1,900
-9% -$96.9K
WOLF icon
630
Wolfspeed
WOLF
$1.2B
$1.03M 0.02%
17,200
– –
RGC
631
DELISTED
Regal Entertainment Group
RGC
$1.02M 0.02%
54,000
– –
ARE icon
632
Alexandria Real Estate Equities
ARE
$8.88B
$1.02M 0.02%
16,040
+2,400
+18% +$158K
MAR icon
633
Marriott International
MAR
$98.7B
$1.02M 0.02%
24,262
– –
CLX icon
634
Clorox
CLX
$11.6B
$1M 0.02%
12,300
– –
SJI
635
DELISTED
South Jersey Industries, Inc.
SJI
$1M 0.02%
+34,200
New +$1.01M
MPWR icon
636
Monolithic Power Systems
MPWR
$65.5B
$999K 0.02%
+33,000
New +$927K
BBY icon
637
Best Buy
BBY
$18B
$998K 0.02%
26,600
+10,800
+68% +$359K
TCO
638
DELISTED
Taubman Centers Inc.
TCO
$996K 0.02%
+14,800
New +$1.06M
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$995K 0.02%
18,548
+2,800
+18% +$134K
SITC icon
640
SITE Centers
SITC
$230M
$990K 0.02%
+48,890
New +$1.04M
MT icon
641
ArcelorMittal
MT
$50.4B
$983K 0.02%
31,459
– –
VRA icon
642
Vera Bradley
VRA
$105M
$981K 0.02%
+47,700
New +$1.02M
INSY
643
DELISTED
Insys Therapeutics, Inc.
INSY
$978K 0.02%
83,940
– –
DHI icon
644
D.R. Horton
DHI
$41B
$974K 0.02%
50,148
-16,184
-24% -$320K
XRAY icon
645
Dentsply Sirona
XRAY
$2.59B
$964K 0.02%
22,200
-43,576
-66% -$1.86M
ARIA
646
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$957K 0.02%
+52,000
New +$1.01M
SQM icon
647
Sociedad Química y Minera de Chile
SQM
$19.6B
$956K 0.02%
32,145
+9,243
+40% +$288K
TKC icon
648
Turkcell
TKC
$4.84B
$952K 0.02%
64,560
– –
MANU icon
649
Manchester United
MANU
$3.91B
$940K 0.02%
54,000
– –
NTGR icon
650
NETGEAR
NTGR
$669M
$938K 0.02%
30,400
– –
24 25
26
27 28

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APW
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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.