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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
PII icon
776
Polaris
PII
$4.15B
$160K ﹤0.01%
1,100
– –
WAT icon
777
Waters Corp
WAT
$36.8B
$160K ﹤0.01%
1,600
– –
FLG
778
Flagstar Bank National Association
FLG
$5.77B
$160K ﹤0.01%
3,167
– –
NI icon
779
NiSource
NI
$22.4B
$158K ﹤0.01%
12,216
– –
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
$157K ﹤0.01%
1,500
– –
AVP
781
DELISTED
Avon Products, Inc.
AVP
$157K ﹤0.01%
9,100
– –
AEE icon
782
Ameren
AEE
$31.5B
$155K ﹤0.01%
4,300
– –
FCH
783
DELISTED
Felcor Lodging Trust
FCH
$154K ﹤0.01%
18,840
– –
ALV icon
784
Autoliv
ALV
$8.6B
$153K ﹤0.01%
2,314
– –
CNP icon
785
CenterPoint Energy
CNP
$29.1B
$153K ﹤0.01%
6,600
– –
NWL icon
786
Newell Brands
NWL
$2.16B
$152K ﹤0.01%
4,700
– –
UNM icon
787
Unum
UNM
$13.8B
$152K ﹤0.01%
4,341
– –
PLL
788
DELISTED
PALL CORP
PLL
$152K ﹤0.01%
1,778
– –
OII icon
789
Oceaneering
OII
$5.25B
$150K ﹤0.01%
1,900
– –
WEC icon
790
WEC Energy
WEC
$37.7B
$150K ﹤0.01%
3,619
– –
AGNC icon
791
AGNC Investment
AGNC
$12.3B
$147K ﹤0.01%
7,605
– –
AAP icon
792
Advance Auto Parts
AAP
$3.37B
$144K ﹤0.01%
1,300
– –
CE icon
793
Celanese
CE
$5.09B
$144K ﹤0.01%
2,600
– –
VRSN icon
794
VeriSign
VRSN
$25.3B
$143K ﹤0.01%
2,400
-500
-17% -$27.5K
KMR
795
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$143K ﹤0.01%
2,019
-426
-17% -$29.7K
EQIX icon
796
Equinix
EQIX
$107B
$142K ﹤0.01%
803
– –
TDG icon
797
TransDigm Group
TDG
$69.2B
$136K ﹤0.01%
843
– –
CXT icon
798
Crane NXT
CXT
$3.04B
$135K ﹤0.01%
5,758
-2,879
-33% -$63.2K
LNG icon
799
Cheniere Energy
LNG
$56.5B
$134K ﹤0.01%
3,100
– –
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$134K ﹤0.01%
3,200
– –
30 31
32
33 34

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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.