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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
CNX icon
651
CNX Resources
CNX
$4.85B
$935K 0.02%
33,360
-20,760
-38% -$542K
KRC icon
652
Kilroy Realty
KRC
$4.58B
$932K 0.02%
+18,660
New +$962K
CHK
653
DELISTED
Chesapeake Energy Corporation
CHK
$927K 0.02%
189
+29
+18% +$135K
DHC
654
Diversified Healthcare Trust
DHC
$2.26B
$922K 0.02%
+39,876
New +$965K
EIG icon
655
Employers Holdings
EIG
$908M
$919K 0.02%
+30,900
New +$845K
SHOO icon
656
Steven Madden
SHOO
$3.12B
$915K 0.02%
+38,250
New +$899K
TSN icon
657
Tyson Foods
TSN
$20.2B
$911K 0.02%
32,220
+28,020
+667% +$812K
GMCR
658
DELISTED
KEURIG GREEN MTN INC
GMCR
$910K 0.02%
12,086
– –
CRAY
659
DELISTED
Cray, Inc.
CRAY
$900K 0.02%
+37,400
New +$911K
HDB icon
660
HDFC Bank
HDB
$119B
$899K 0.02%
116,800
– –
MRC
661
DELISTED
MRC Global
MRC
$895K 0.02%
+33,400
New +$890K
DEO icon
662
Diageo
DEO
$46.2B
$889K 0.02%
7,000
– –
CBI
663
DELISTED
Chicago Bridge & Iron Nv
CBI
$888K 0.02%
13,100
-128,098
-91% -$7.9M
PETM
664
DELISTED
PETSMART INC
PETM
$887K 0.02%
11,627
+9,303
+400% +$672K
AIV
665
Aimco
AIV
$380M
$886K 0.02%
238,003
– –
SVC
666
Service Properties Trust
SVC
$1.1B
$886K 0.02%
+6,306
New +$873K
NBR icon
667
Nabors Industries
NBR
$1.23B
$882K 0.02%
1,098
– –
PZZA icon
668
Papa John's
PZZA
$999M
$874K 0.02%
+25,000
New +$863K
ILMN icon
669
Illumina
ILMN
$29.4B
$873K 0.02%
11,102
+3,598
+48% +$275K
BRE
670
DELISTED
BRE PROPERTIES INC CL A
BRE
$873K 0.02%
17,200
– –
EA icon
671
Electronic Arts
EA
$52.4B
$871K 0.02%
34,100
+25,000
+275% +$649K
TGI
672
DELISTED
Triumph Group
TGI
$871K 0.02%
+12,400
New +$956K
QCOR
673
DELISTED
QUESTCOR PHARMA INC
QCOR
$870K 0.02%
+15,000
New +$892K
MMSI icon
674
Merit Medical Systems
MMSI
$4.43B
$855K 0.02%
+70,500
New +$908K
IPXL
675
DELISTED
Impax Laboratories, Inc.
IPXL
$853K 0.02%
+41,600
New +$859K
25 26
27
28 29

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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.