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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
CTO
751
CTO Realty Growth
CTO
$743M
$219K ﹤0.01%
22,104
– –
JWN
752
DELISTED
Nordstrom
JWN
$217K ﹤0.01%
3,504
-8
-0.2% -$482
AMG icon
753
Affiliated Managers Group
AMG
$9.46B
$208K ﹤0.01%
958
-100
-9% -$20K
ANSS
754
DELISTED
Ansys
ANSS
$207K ﹤0.01%
2,376
-3,900
-62% -$335K
SBAC icon
755
SBA Communications
SBAC
$18.4B
$207K ﹤0.01%
2,300
– –
EJ
756
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$206K ﹤0.01%
+15,617
New +$157K
GAP
757
The Gap Inc
GAP
$6.84B
$204K ﹤0.01%
5,227
– –
HCBK
758
DELISTED
HUDSON CITY BANCORP INC
HCBK
$201K ﹤0.01%
21,300
– –
CXO
759
DELISTED
CONCHO RESOURCES INC.
CXO
$198K ﹤0.01%
1,834
-1,400
-43% -$151K
BBY icon
760
Best Buy
BBY
$18B
$195K ﹤0.01%
4,900
-21,700
-82% -$890K
MUR icon
761
Murphy Oil
MUR
$5.58B
$195K ﹤0.01%
3,012
– –
SFUN
762
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$195K ﹤0.01%
+240
New +$151K
MTRN icon
763
Materion
MTRN
$5.01B
$185K ﹤0.01%
6,000
– –
HRI icon
764
Herc Holdings
HRI
$5.43B
$183K ﹤0.01%
2,133
-65,191
-97% -$4.66M
COL
765
DELISTED
Rockwell Collins
COL
$177K ﹤0.01%
2,400
– –
SJM icon
766
J.M. Smucker
SJM
$12.6B
$176K ﹤0.01%
1,702
– –
EDR
767
DELISTED
Education Realty Trust Inc
EDR
$173K ﹤0.01%
6,533
– –
AB icon
768
AllianceBernstein
AB
$3.47B
$171K ﹤0.01%
8,000
– –
MHK icon
769
Mohawk Industries
MHK
$6.9B
$164K ﹤0.01%
1,100
– –
VRSK icon
770
Verisk Analytics
VRSK
$26.4B
$164K ﹤0.01%
2,500
– –
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
$163K ﹤0.01%
3,551
-40,115
-92% -$1.64M
MGM icon
772
MGM Resorts International
MGM
$11.7B
$162K ﹤0.01%
6,900
– –
CLB icon
773
Core Laboratories
CLB
$538M
$160K ﹤0.01%
836
– –
CNS icon
774
Cohen & Steers
CNS
$4.18B
$160K ﹤0.01%
4,000
-6,000
-60% -$231K
HSIC icon
775
Henry Schein
HSIC
$9.74B
$160K ﹤0.01%
3,570
– –
29 30
31
32 33

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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.