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
+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
CMCSK
626
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$740K 0.01%
14,828
-1,000
-6% -$49.9K
DO
627
DELISTED
Diamond Offshore Drilling
DO
$736K 0.01%
12,933
– –
WRI
628
DELISTED
Weingarten Realty Investors
WRI
$735K 0.01%
26,800
– –
ENOC
629
DELISTED
EnerNOC, Inc.
ENOC
$725K 0.01%
42,100
-201,000
-83% -$3.31M
TDS icon
630
Telephone and Data Systems
TDS
$3.91B
$722K 0.01%
28,000
– –
FTI icon
631
TechnipFMC
FTI
$30.6B
$720K 0.01%
18,547
+12,768
+221% +$496K
SCTY
632
DELISTED
SolarCity Corporation
SCTY
$699K 0.01%
12,300
-3,000
-20% -$154K
HME
633
DELISTED
HOME PROPERTIES, INC
HME
$692K 0.01%
12,900
– –
APOL
634
DELISTED
Apollo Education Group Inc Class A
APOL
$683K 0.01%
25,000
-36,520
-59% -$907K
IRM icon
635
Iron Mountain
IRM
$38.2B
$679K 0.01%
24,195
– –
NBL
636
DELISTED
Noble Energy, Inc.
NBL
$674K 0.01%
9,890
-910
-8% -$64.5K
HOLX
637
DELISTED
Hologic
HOLX
$669K 0.01%
29,912
-83,802
-74% -$1.85M
SBH icon
638
Sally Beauty Holdings
SBH
$1.4B
$668K 0.01%
22,100
– –
EQC
639
DELISTED
Equity Commonwealth
EQC
$668K 0.01%
28,650
– –
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$667K 0.01%
11,848
-6,700
-36% -$375K
ES icon
641
Eversource Energy
ES
$28.2B
$661K 0.01%
15,586
– –
GT icon
642
Goodyear
GT
$2.07B
$656K 0.01%
27,500
– –
SCCO icon
643
Southern Copper
SCCO
$141B
$647K 0.01%
24,271
+1,618
+7% +$40.6K
ECHO
644
EchoStar
ECHO
$25.5B
$646K 0.01%
16,042
– –
TNL icon
645
Travel + Leisure Co
TNL
$4.54B
$646K 0.01%
19,426
-22,814
-54% -$698K
CBK
646
DELISTED
Christopher & Banks Corporation
CBK
$641K 0.01%
75,000
– –
WOLF icon
647
Wolfspeed
WOLF
$1.2B
$638K 0.01%
10,200
-7,000
-41% -$432K
SKT icon
648
Tanger
SKT
$4.82B
$637K 0.01%
19,900
– –
RHP icon
649
Ryman Hospitality Properties
RHP
$8.4B
$627K 0.01%
15,000
-32,800
-69% -$1.29M
RGS icon
650
Regis Corp
RGS
$69.9M
$625K 0.01%
2,152
– –
24 25
26
27 28

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 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.