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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
AD
701
Array Digital Infrastructure
AD
$3.02B
$418K 0.01%
10,000
– –
LHX icon
702
L3Harris
LHX
$55.9B
$413K 0.01%
5,920
– –
VIPS icon
703
Vipshop
VIPS
$6.84B
$411K 0.01%
50,000
+25,000
+100% +$191K
BCO icon
704
Brink's
BCO
$5.02B
$410K 0.01%
12,000
-6,000
-33% -$189K
AMCX icon
705
AMC Global Media
AMCX
$430M
$409K 0.01%
6,000
– –
MLNX
706
DELISTED
Mellanox Technologies, Ltd.
MLNX
$400K 0.01%
10,000
– –
TFCF
707
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$394K 0.01%
11,400
+4,000
+54% +$133K
CDP icon
708
COPT Defense Properties
CDP
$4.31B
$389K 0.01%
16,400
– –
TXI
709
DELISTED
TEXAS INDUSTRIES INC
TXI
$378K 0.01%
5,500
– –
DFT
710
DELISTED
DuPont Fabros Technology Inc.
DFT
$371K 0.01%
15,000
– –
AKR icon
711
Acadia Realty Trust
AKR
$2.99B
$364K 0.01%
14,650
– –
GOV
712
DELISTED
Government Properties Income Trust
GOV
$362K 0.01%
14,570
– –
TSLA icon
713
Tesla
TSLA
$1.24T
$361K 0.01%
36,000
+15,000
+71% +$153K
PETM
714
DELISTED
PETSMART INC
PETM
$358K 0.01%
4,922
-6,705
-58% -$491K
EQY
715
DELISTED
Equity One
EQY
$352K 0.01%
15,700
– –
NBIX icon
716
Neurocrine Biosciences
NBIX
$17.7B
$346K 0.01%
37,000
+10,000
+37% +$97.6K
PSB
717
DELISTED
PS Business Parks, Inc.
PSB
$332K 0.01%
4,340
– –
RIO icon
718
Rio Tinto
RIO
$148B
$328K 0.01%
5,810
-2,350
-29% -$122K
BHP icon
719
BHP
BHP
$213B
$324K 0.01%
5,618
-1,596
-22% -$92.3K
MTOR
720
DELISTED
MERITOR, Inc.
MTOR
$323K 0.01%
+31,000
New +$242K
PMCS
721
DELISTED
P M C SIERRA INC
PMCS
$322K 0.01%
50,000
– –
FBIN icon
722
Fortune Brands Innovations
FBIN
$6.12B
$320K 0.01%
8,190
– –
GDX icon
723
VanEck Gold Miners ETF
GDX
$23B
$317K 0.01%
15,000
+5,000
+50% +$115K
BDBD
724
DELISTED
BOULDER BRANDS INC
BDBD
$317K 0.01%
20,000
– –
RBS.PRM
725
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$309K 0.01%
14,800
– –
27 28
29
30 31

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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.