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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
GILD icon
51
Gilead Sciences
GILD
$161B
$25.7M 0.45%
342,632
-2,482
-0.7% -$173K
BDX icon
52
Becton Dickinson
BDX
$42.9B
$25.7M 0.45%
238,754
-42,068
-15% -$4.36M
BAC icon
53
Bank of America
BAC
$435B
$25.2M 0.44%
1,618,961
-104,148
-6% -$1.54M
AXP icon
54
American Express
AXP
$221B
$24.9M 0.43%
274,341
+3,809
+1% +$313K
MDT icon
55
Medtronic
MDT
$106B
$24.6M 0.43%
428,714
-110,700
-21% -$6.28M
OC icon
56
Owens Corning
OC
$11.5B
$23.8M 0.41%
583,335
+142,708
+32% +$5.41M
AIG icon
57
American International
AIG
$41.6B
$23.7M 0.41%
463,621
+37,044
+9% +$1.85M
NOC icon
58
Northrop Grumman
NOC
$76.6B
$23.3M 0.41%
203,636
+49,700
+32% +$5.32M
PWR icon
59
Quanta Services
PWR
$95.2B
$23M 0.4%
729,900
+100,000
+16% +$2.94M
MON
60
DELISTED
Monsanto Co
MON
$23M 0.4%
197,600
+4,107
+2% +$449K
LMT icon
61
Lockheed Martin
LMT
$133B
$23M 0.4%
154,500
+30,000
+24% +$4.07M
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$22.8M 0.4%
429,447
+105,904
+33% +$5.39M
SLB icon
63
SLB Ltd
SLB
$78B
$21.9M 0.38%
242,897
-21,994
-8% -$1.99M
PM icon
64
Philip Morris
PM
$303B
$20.7M 0.36%
237,947
+13,914
+6% +$1.22M
T icon
65
AT&T
T
$163B
$20.7M 0.36%
779,496
-57,343
-7% -$1.51M
RTX icon
66
RTX Corp
RTX
$287B
$20.5M 0.36%
286,044
+3,069
+1% +$209K
BAX icon
67
Baxter International
BAX
$11.6B
$20.1M 0.35%
532,846
-9,942
-2% -$361K
MTCN
68
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$20M 0.35%
+311,204
New +$7.59M
BEAM
69
DELISTED
BEAM INC COM STK (DE)
BEAM
$19.5M 0.34%
287,214
+43,014
+18% +$2.91M
ICUI icon
70
ICU Medical
ICUI
$3.97B
$19.3M 0.34%
302,400
+52,400
+21% +$3.37M
USB icon
71
US Bancorp
USB
$99.4B
$19M 0.33%
469,161
+13,912
+3% +$534K
FRED
72
DELISTED
Fred's Inc
FRED
$18.5M 0.32%
1,000,000
+200,000
+25% +$3.32M
AMGN icon
73
Amgen
AMGN
$203B
$18.4M 0.32%
161,328
-3,817
-2% -$434K
OXY icon
74
Occidental Petroleum
OXY
$56.7B
$18.1M 0.32%
198,901
-10,567
-5% -$965K
NEM icon
75
Newmont
NEM
$100B
$18M 0.31%
783,082
+129,332
+20% +$3.32M
1 2
3
4 5

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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.