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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
IIP
726
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$301K 0.01%
40,000
– –
CTS icon
727
CTS Corp
CTS
$1.72B
$299K 0.01%
15,000
-3,000
-17% -$53.6K
PRSU
728
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$292K 0.01%
11,151
-1,115
-9% -$26.6K
CHDN icon
729
Churchill Downs
CHDN
$6.03B
$287K 0.01%
19,200
-2,424
-11% -$35.2K
SUI icon
730
Sun Communities
SUI
$15B
$286K 0.01%
6,700
– –
VTRS icon
731
Viatris
VTRS
$20.1B
$286K 0.01%
6,600
– –
CTCM
732
DELISTED
CTC MEDIA INC COM STK
CTCM
$278K ﹤0.01%
20,000
– –
BYD icon
733
Boyd Gaming
BYD
$6.47B
$270K ﹤0.01%
24,000
+4,000
+20% +$47.3K
PTR
734
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$269K ﹤0.01%
2,450
+50
+2% +$5.72K
LVNTA
735
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$268K ﹤0.01%
8,901
– –
UNFI icon
736
United Natural Foods
UNFI
$3.01B
$262K ﹤0.01%
3,469
– –
BMA icon
737
Banco Macro
BMA
$5.7B
$257K ﹤0.01%
+10,600
New +$285K
EFX icon
738
Equifax
EFX
$20.3B
$256K ﹤0.01%
3,700
– –
BH icon
739
Biglari Holdings Class B
BH
$1.2B
$253K ﹤0.01%
808
– –
MLI icon
740
Mueller Industries
MLI
$14.1B
$252K ﹤0.01%
32,000
– –
GOGO icon
741
Gogo Inc
GOGO
$515M
$248K ﹤0.01%
+10,000
New +$231K
GTIV
742
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$248K ﹤0.01%
20,000
– –
PAYX icon
743
Paychex
PAYX
$40.4B
$241K ﹤0.01%
5,300
-700
-12% -$29.9K
TOL icon
744
Toll Brothers
TOL
$14B
$239K ﹤0.01%
6,465
-17,800
-73% -$590K
EDU icon
745
New Oriental
EDU
$7.84B
$238K ﹤0.01%
7,547
-10,600
-58% -$295K
AAN.A
746
DELISTED
The Aaron's Company Inc Class A
AAN.A
$235K ﹤0.01%
8,000
– –
SNI
747
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$234K ﹤0.01%
2,700
– –
CTAS icon
748
Cintas
CTAS
$82.4B
$232K ﹤0.01%
15,600
– –
RCI icon
749
Rogers Communications
RCI
$17.7B
$226K ﹤0.01%
5,000
– –
OKE icon
750
Oneok
OKE
$58.7B
$224K ﹤0.01%
4,112
– –
28 29
30
31 32

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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.