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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
FISV
676
Fiserv Inc
FISV
$27.2B
$849K 0.02%
33,600
– –
EPC icon
677
Edgewell Personal Care
EPC
$1.27B
$838K 0.02%
12,411
+3,642
+42% +$269K
NICE icon
678
Nice
NICE
$5.29B
$836K 0.02%
20,200
– –
BRF icon
679
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$835K 0.02%
+25,000
New +$785K
FMC icon
680
FMC
FMC
$1.42B
$832K 0.02%
13,375
+3,459
+35% +$199K
CXW icon
681
CoreCivic
CXW
$3.1B
$831K 0.02%
24,062
– –
EQT icon
682
EQT Corp
EQT
$33.2B
$827K 0.02%
+17,119
New +$794K
NNN icon
683
NNN REIT
NNN
$9.39B
$827K 0.02%
+26,000
New +$866K
TDS icon
684
Telephone and Data Systems
TDS
$3.91B
$827K 0.02%
28,000
– –
VPHM
685
DELISTED
VIROPHARMA INC
VPHM
$814K 0.02%
20,700
– –
FFIV icon
686
F5
FFIV
$22.1B
$806K 0.02%
9,400
– –
DO
687
DELISTED
Diamond Offshore Drilling
DO
$806K 0.02%
12,933
-1,220
-9% -$81.6K
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
$804K 0.02%
23,529
+5,200
+28% +$194K
AES icon
689
AES
AES
$10.6B
$803K 0.02%
60,400
– –
BMR
690
DELISTED
BIOMED REALTY TRUST INC
BMR
$794K 0.01%
42,700
+8,600
+25% +$169K
GOLD
691
DELISTED
Randgold Resources Ltd
GOLD
$790K 0.01%
11,214
+2,791
+33% +$200K
TOL icon
692
Toll Brothers
TOL
$14B
$787K 0.01%
24,265
-10,000
-29% -$323K
WRI
693
DELISTED
Weingarten Realty Investors
WRI
$786K 0.01%
26,800
+5,000
+23% +$152K
MOLXA
694
DELISTED
MOLEX INC CL-A
MOLXA
$785K 0.01%
+20,500
New +$785K
BMS
695
DELISTED
Bemis
BMS
$780K 0.01%
+20,000
New +$811K
WMS
696
DELISTED
WMS INDS INC
WMS
$778K 0.01%
+30,000
New +$773K
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$775K 0.01%
45,100
+38,200
+554% +$616K
WTRG icon
698
Essential Utilities
WTRG
$11.2B
$773K 0.01%
+31,250
New +$797K
ARQ icon
699
Arq
ARQ
$86.7M
$773K 0.01%
+36,200
New +$745K
KELYA icon
700
Kelly Services Class A
KELYA
$526M
$769K 0.01%
+39,510
New +$751K
26 27
28
29 30

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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.