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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
RVTY icon
701
Revvity
RVTY
$12.3B
$755K 0.01%
20,000
– –
CVC
702
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$754K 0.01%
44,800
– –
HIW icon
703
Highwoods Properties
HIW
$3.71B
$749K 0.01%
+21,200
New +$754K
IYH icon
704
iShares US Healthcare ETF
IYH
$3.11B
$748K 0.01%
35,000
– –
HME
705
DELISTED
HOME PROPERTIES, INC
HME
$745K 0.01%
12,900
+2,600
+25% +$160K
WAC
706
DELISTED
Walter Investment Mgt Corp
WAC
$735K 0.01%
+18,600
New +$714K
GFF icon
707
Griffon
GFF
$4.16B
$727K 0.01%
58,000
– –
OCR
708
DELISTED
OMNICARE INC
OCR
$727K 0.01%
13,100
+11,300
+628% +$603K
ACCL
709
DELISTED
Accelrys Inc
ACCL
$726K 0.01%
+73,600
New +$672K
NBL
710
DELISTED
Noble Energy, Inc.
NBL
$724K 0.01%
10,800
-900
-8% -$57.6K
OHI icon
711
Omega Healthcare
OHI
$15.4B
$705K 0.01%
+23,600
New +$718K
IIF
712
Morgan Stanley India Investment Fund
IIF
$210M
$693K 0.01%
+46,000
New +$694K
ZION icon
713
Zions Bancorporation
ZION
$10.1B
$686K 0.01%
25,000
– –
CMCSK
714
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$686K 0.01%
15,828
– –
LIFE
715
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$684K 0.01%
9,139
+400
+5% +$29.8K
CMG icon
716
Chipotle Mexican Grill
CMG
$40.8B
$675K 0.01%
78,750
– –
PDM
717
Piedmont Realty Trust
PDM
$1.22B
$675K 0.01%
+38,900
New +$695K
CBL
718
DELISTED
CBL& Associates Properties, Inc.
CBL
$675K 0.01%
+35,334
New +$745K
ENIA
719
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$665K 0.01%
+76,774
New +$654K
ARG
720
DELISTED
Airgas Inc
ARG
$658K 0.01%
6,200
– –
AME icon
721
Ametek
AME
$55.5B
$656K 0.01%
14,275
+6,700
+88% +$302K
JBL icon
722
Jabil
JBL
$32.8B
$650K 0.01%
30,000
– –
SKT icon
723
Tanger
SKT
$4.82B
$650K 0.01%
19,900
– –
MNST icon
724
Monster Beverage
MNST
$91.4B
$646K 0.01%
74,208
– –
VEON icon
725
VEON
VEON
$3.53B
$646K 0.01%
2,200
– –
27 28
29
30 31

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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.