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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
SBH icon
751
Sally Beauty Holdings
SBH
$1.4B
$578K 0.01%
22,100
– –
GM.WS.A
752
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$578K 0.01%
21,876
+4,314
+25% +$114K
LEN.B icon
753
Lennar Class B
LEN.B
$20B
$573K 0.01%
+21,461
New +$546K
SCCO icon
754
Southern Copper
SCCO
$141B
$572K 0.01%
22,653
-50,753
-69% -$1.31M
ECHO
755
EchoStar
ECHO
$25.5B
$571K 0.01%
16,042
– –
GATX icon
756
GATX Corp
GATX
$6.55B
$570K 0.01%
12,000
+2,000
+20% +$92.4K
ATR icon
757
AptarGroup
ATR
$8.45B
$569K 0.01%
+9,461
New +$560K
CRUS icon
758
Cirrus Logic
CRUS
$6.74B
$567K 0.01%
+25,000
New +$516K
KAMN
759
DELISTED
Kaman Corp
KAMN
$567K 0.01%
15,000
+9,000
+150% +$334K
WTS icon
760
Watts Water Technologies
WTS
$11.5B
$564K 0.01%
10,000
-238,000
-96% -$12.7M
CACI icon
761
CACI
CACI
$10.8B
$553K 0.01%
8,000
-14,000
-64% -$935K
LHO
762
DELISTED
LaSalle Hotel Properties
LHO
$553K 0.01%
19,400
– –
GASS icon
763
StealthGas
GASS
$328M
$547K 0.01%
60,000
– –
UTHR icon
764
United Therapeutics
UTHR
$26.3B
$544K 0.01%
6,900
– –
ANSS
765
DELISTED
Ansys
ANSS
$543K 0.01%
6,276
– –
DRH icon
766
Diamondrock Hospitality Co
DRH
$2.63B
$541K 0.01%
50,743
+14,300
+39% +$143K
CBK
767
DELISTED
Christopher & Banks Corporation
CBK
$541K 0.01%
75,000
– –
LXP icon
768
LXP Industrial Trust
LXP
$3.53B
$535K 0.01%
+9,524
New +$574K
LSI
769
DELISTED
LSI CORPORATION
LSI
$534K 0.01%
68,300
– –
BDN
770
Brandywine Realty Trust
BDN
$551M
$532K 0.01%
40,400
+11,400
+39% +$154K
INVA icon
771
Innoviva
INVA
$1.58B
$532K 0.01%
+16,133
New +$502K
LSI
772
DELISTED
Life Storage, Inc.
LSI
$530K 0.01%
+10,500
New +$493K
CIR
773
DELISTED
CIRCOR International, Inc
CIR
$529K 0.01%
8,500
-227,500
-96% -$13.1M
SCTY
774
DELISTED
SolarCity Corporation
SCTY
$529K 0.01%
+15,300
New +$574K
EPR icon
775
EPR Properties
EPR
$4.86B
$522K 0.01%
+10,700
New +$539K
29 30
31
32 33

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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.