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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
TG icon
776
Tredegar Corp
TG
$268M
$520K 0.01%
+20,000
New +$524K
ORLY icon
777
O'Reilly Automotive
ORLY
$72.4B
$519K 0.01%
60,990
– –
AMED
778
DELISTED
Amedisys
AMED
$517K 0.01%
30,000
-40,000
-57% -$593K
BCO icon
779
Brink's
BCO
$5.02B
$510K 0.01%
18,000
-2,000
-10% -$54.4K
PPS
780
DELISTED
Post Properties
PPS
$509K 0.01%
+11,300
New +$529K
IDXX icon
781
Idexx Laboratories
IDXX
$42.9B
$498K 0.01%
10,000
-16,000
-62% -$769K
VALE.P
782
DELISTED
Vale S A
VALE.P
$496K 0.01%
+34,900
New +$462K
VNET
783
VNET Group
VNET
$2.05B
$495K 0.01%
30,000
– –
MSGS icon
784
Madison Square Garden
MSGS
$9.54B
$494K 0.01%
11,917
-701
-6% -$29.5K
KRA
785
DELISTED
Kraton Corporation
KRA
$494K 0.01%
+25,200
New +$503K
BR icon
786
Broadridge
BR
$17.2B
$492K 0.01%
15,500
– –
NPSP
787
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$477K 0.01%
15,000
– –
PCAR icon
788
PACCAR
PCAR
$69.6B
$472K 0.01%
12,713
-1,125
-8% -$41.8K
NVE
789
DELISTED
NV ENERGY, INC
NVE
$472K 0.01%
+20,000
New +$472K
IDTI
790
DELISTED
Integrated Device Technology I
IDTI
$471K 0.01%
50,000
– –
TRMB icon
791
Trimble
TRMB
$12.3B
$470K 0.01%
15,820
– –
BVN icon
792
Compañía de Minas Buenaventura
BVN
$7.85B
$469K 0.01%
40,075
+7,200
+22% +$95.1K
MELI icon
793
Mercado Libre
MELI
$91.3B
$466K 0.01%
3,450
+1,200
+53% +$144K
YPF icon
794
YPF
YPF
$20.2B
$464K 0.01%
23,050
– –
LVS icon
795
Las Vegas Sands
LVS
$30.5B
$463K 0.01%
+6,972
New +$404K
SUP
796
DELISTED
Superior Industries International
SUP
$463K 0.01%
26,000
+13,000
+100% +$234K
BRSL
797
Brightstar Lottery PLC
BRSL
$1.91B
$458K 0.01%
24,200
– –
GD icon
798
General Dynamics
GD
$105B
$455K 0.01%
5,200
– –
AD
799
Array Digital Infrastructure
AD
$3.02B
$455K 0.01%
10,000
– –
EDU icon
800
New Oriental
EDU
$7.84B
$452K 0.01%
18,147
+5,147
+40% +$118K
30 31
32
33 34

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APW
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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.