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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
SUP
676
DELISTED
Superior Industries International
SUP
$495K 0.01%
24,000
-2,000
-8% -$37.8K
HDB icon
677
HDFC Bank
HDB
$119B
$489K 0.01%
56,800
-60,000
-51% -$510K
MSGS icon
678
Madison Square Garden
MSGS
$9.54B
$489K 0.01%
11,917
– –
RTN
679
DELISTED
Raytheon Company
RTN
$489K 0.01%
5,396
– –
NLY icon
680
Annaly Capital Management
NLY
$16.9B
$488K 0.01%
12,250
+7,525
+159% +$327K
GOLD
681
DELISTED
Randgold Resources Ltd
GOLD
$488K 0.01%
7,885
-3,329
-30% -$229K
SONY icon
682
Sony
SONY
$123B
$484K 0.01%
140,000
+90,000
+180% +$333K
WLT
683
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$482K 0.01%
29,000
– –
LSI
684
DELISTED
LSI CORPORATION
LSI
$477K 0.01%
43,300
-25,000
-37% -$213K
CHA
685
DELISTED
China Telecom Corporation, LTD
CHA
$474K 0.01%
9,370
+1,000
+12% +$51.7K
GD icon
686
General Dynamics
GD
$105B
$468K 0.01%
4,900
-300
-6% -$26.8K
HSH
687
DELISTED
HILLSHIRE BRANDS CO
HSH
$468K 0.01%
14,000
– –
GM.WS.B
688
DELISTED
General Motors Company
GM.WS.B
$459K 0.01%
19,842
-2,034
-9% -$41.4K
CMC icon
689
Commercial Metals
CMC
$7.63B
$457K 0.01%
+22,500
New +$418K
NPSP
690
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$455K 0.01%
15,000
– –
FOE
691
DELISTED
Ferro Corporation
FOE
$449K 0.01%
35,000
-1,000
-3% -$12.1K
AMED
692
DELISTED
Amedisys
AMED
$439K 0.01%
30,000
– –
BRSL
693
Brightstar Lottery PLC
BRSL
$1.91B
$439K 0.01%
24,200
– –
SOHU
694
Sohu.com
SOHU
$336M
$438K 0.01%
+6,000
New +$428K
JNS
695
DELISTED
Janus Capital Group Inc
JNS
$433K 0.01%
+35,000
New +$360K
TAP icon
696
Molson Coors Class B
TAP
$7.68B
$429K 0.01%
7,648
– –
WPX
697
DELISTED
WPX Energy, Inc.
WPX
$425K 0.01%
20,845
– –
FMX icon
698
Fomento Económico Mexicano
FMX
$43.3B
$421K 0.01%
4,300
-100
-2% -$9.4K
CHTR icon
699
Charter Communications
CHTR
$14.7B
$420K 0.01%
3,071
– –
CHMT
700
DELISTED
Chemtura Corporation
CHMT
$419K 0.01%
+15,000
New +$375K
26 27
28
29 30

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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.