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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
KALU icon
651
Kaiser Aluminum
KALU
$2.67B
$618K 0.01%
8,800
– –
GM.WS.A
652
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$618K 0.01%
19,842
-2,034
-9% -$57.4K
HMIN
653
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$617K 0.01%
14,200
-3,500
-20% -$135K
BR icon
654
Broadridge
BR
$17.2B
$613K 0.01%
15,500
– –
TRMB icon
655
Trimble
TRMB
$12.3B
$601K 0.01%
17,320
+1,500
+9% +$47.3K
LVS icon
656
Las Vegas Sands
LVS
$30.5B
$600K 0.01%
7,601
+629
+9% +$45.3K
KAMN
657
DELISTED
Kaman Corp
KAMN
$596K 0.01%
15,000
– –
FCEL icon
658
FuelCell Energy
FCEL
$1.7B
$592K 0.01%
+97
New +$587K
CACI icon
659
CACI
CACI
$10.8B
$586K 0.01%
8,000
– –
DRH icon
660
Diamondrock Hospitality Co
DRH
$2.63B
$586K 0.01%
50,743
– –
CPWR
661
DELISTED
COMPUWARE CORP
CPWR
$582K 0.01%
54,028
– –
BDN
662
Brandywine Realty Trust
BDN
$551M
$569K 0.01%
40,400
– –
WTS icon
663
Watts Water Technologies
WTS
$11.5B
$557K 0.01%
9,000
-1,000
-10% -$58K
KEY icon
664
KeyCorp
KEY
$24.3B
$544K 0.01%
40,500
+22,700
+128% +$287K
LFC
665
DELISTED
China Life Insurance Company Ltd.
LFC
$543K 0.01%
34,500
-11,700
-25% -$169K
ALR
666
DELISTED
Alere Inc
ALR
$543K 0.01%
+15,000
New +$498K
TXT icon
667
Textron
TXT
$16.6B
$537K 0.01%
14,600
+3,000
+26% +$92.1K
JRN
668
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$529K 0.01%
+56,800
New +$498K
DBD
669
DELISTED
Diebold Nixdorf Incorporated
DBD
$528K 0.01%
16,000
+13,000
+433% +$405K
CLF icon
670
Cleveland-Cliffs
CLF
$6.81B
$524K 0.01%
20,000
– –
JBL icon
671
Jabil
JBL
$32.8B
$523K 0.01%
30,000
– –
GATX icon
672
GATX Corp
GATX
$6.55B
$522K 0.01%
10,000
-2,000
-17% -$101K
IDTI
673
DELISTED
Integrated Device Technology I
IDTI
$510K 0.01%
50,000
– –
RAD
674
DELISTED
Rite Aid Corporation
RAD
$506K 0.01%
+5,000
New +$532K
CIR
675
DELISTED
CIRCOR International, Inc
CIR
$501K 0.01%
6,200
-2,300
-27% -$168K
25 26
27
28 29

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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.