We are live on ! Find out more
GH

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
CMCSA icon
51
Comcast
CMCSA
$79.9B
$22M 0.41%
975,800
+303,520
+45% +$6.61M
GILD icon
52
Gilead Sciences
GILD
$161B
$21.7M 0.41%
345,114
-16,318
-5% -$975K
T icon
53
AT&T
T
$164B
$21.4M 0.4%
836,839
-94,206
-10% -$2.47M
AIG icon
54
American International
AIG
$41.7B
$20.7M 0.39%
426,577
+78,728
+23% +$3.74M
WFT
55
DELISTED
Weatherford International plc
WFT
$20.6M 0.38%
1,351,556
+18,654
+1% +$274K
AXP icon
56
American Express
AXP
$220B
$20.4M 0.38%
270,532
-17,636
-6% -$1.33M
MON
57
DELISTED
Monsanto Co
MON
$20.2M 0.38%
193,493
+57,204
+42% +$5.75M
F icon
58
Ford
F
$56.8B
$19.7M 0.37%
1,168,261
+314,114
+37% +$5.31M
TCOM icon
59
Trip.com Group
TCOM
$27.6B
$19.7M 0.37%
+673,600
New +$14.5M
PM icon
60
Philip Morris
PM
$303B
$19.4M 0.36%
224,033
-15,236
-6% -$1.33M
BAX icon
61
Baxter International
BAX
$11.6B
$19.4M 0.36%
542,788
-11,487
-2% -$446K
RTX icon
62
RTX Corp
RTX
$286B
$19.2M 0.36%
282,975
+6,357
+2% +$416K
AMZN icon
63
Amazon
AMZN
$2.5T
$18.8M 0.35%
1,202,180
-204,000
-15% -$3.04M
OXY icon
64
Occidental Petroleum
OXY
$56.9B
$18.8M 0.35%
209,468
-9,146
-4% -$786K
AMGN icon
65
Amgen
AMGN
$203B
$18.5M 0.35%
165,145
-121,251
-42% -$13.1M
NEM icon
66
Newmont
NEM
$99.2B
$18.4M 0.34%
653,750
+210,634
+48% +$6.24M
PWR icon
67
Quanta Services
PWR
$94.4B
$17.3M 0.32%
629,900
+6,000
+1% +$162K
ICUI icon
68
ICU Medical
ICUI
$3.97B
$17M 0.32%
250,000
– –
OC icon
69
Owens Corning
OC
$11.4B
$16.7M 0.31%
440,627
+414,870
+1,611% +$16.2M
USB icon
70
US Bancorp
USB
$99.3B
$16.7M 0.31%
455,249
+7,050
+2% +$261K
AA icon
71
Alcoa
AA
$11.8B
$16.5M 0.31%
847,932
+66,912
+9% +$1.29M
TXN icon
72
Texas Instruments
TXN
$256B
$16.4M 0.31%
406,466
-9,054
-2% -$352K
MTCN
73
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-473,720
Closed -$10M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$16.1M 0.3%
342,700
+73,760
+27% +$3.32M
PAG icon
75
Penske Automotive Group
PAG
$14.3B
$16M 0.3%
375,000
– –
1 2
3
4 5

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.