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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
ES icon
726
Eversource Energy
ES
$28.2B
$643K 0.01%
15,586
+10,000
+179% +$423K
CGRN
727
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$643K 0.01%
2,726
– –
CHKP icon
728
Check Point Software Technologies
CHKP
$13.3B
$637K 0.01%
11,172
+1,346
+14% +$75.6K
SHPG
729
DELISTED
Shire pic
SHPG
$635K 0.01%
5,300
– –
RGS icon
730
Regis Corp
RGS
$69.9M
$632K 0.01%
2,152
– –
EQC
731
DELISTED
Equity Commonwealth
EQC
$628K 0.01%
28,650
+5,800
+25% +$138K
KALU icon
732
Kaiser Aluminum
KALU
$2.67B
$627K 0.01%
8,800
– –
MEG
733
DELISTED
Media General, Inc
MEG
$627K 0.01%
44,000
-1,000
-2% -$11K
RS icon
734
Reliance Steel & Aluminium
RS
$20.8B
$623K 0.01%
+8,500
New +$593K
GWAY
735
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$620K 0.01%
+30,000
New +$408K
GT icon
736
Goodyear
GT
$2.07B
$617K 0.01%
27,500
– –
CSIQ icon
737
Canadian Solar
CSIQ
$906M
$612K 0.01%
+36,000
New +$481K
IRM icon
738
Iron Mountain
IRM
$38.2B
$604K 0.01%
24,195
-3,246
-12% -$82.4K
GMF icon
739
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$603K 0.01%
+8,031
New +$594K
ENPH icon
740
Enphase Energy
ENPH
$4.84B
$600K 0.01%
+73,700
New +$532K
LFC
741
DELISTED
China Life Insurance Company Ltd.
LFC
$599K 0.01%
46,200
-21,750
-32% -$272K
RPTP
742
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$598K 0.01%
+40,000
New +$479K
ELS icon
743
Equity Lifestyle Properties
ELS
$12.8B
$595K 0.01%
+34,800
New +$648K
FCE.A
744
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$593K 0.01%
31,300
– –
HMIN
745
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$592K 0.01%
17,700
-9,232
-34% -$284K
MAKO
746
DELISTED
MAKO SURGICAL CORP COM
MAKO
$590K 0.01%
+20,000
New +$305K
SSTK icon
747
Shutterstock
SSTK
$205M
$586K 0.01%
+8,060
New +$460K
TBRG
748
DELISTED
TruBridge
TBRG
$585K 0.01%
+10,000
New +$552K
MAA icon
749
Mid-America Apartment Communities
MAA
$15.6B
$581K 0.01%
9,300
– –
CPWR
750
DELISTED
COMPUWARE CORP
CPWR
$581K 0.01%
54,028
+20,716
+62% +$218K
28 29
30
31 32

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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.