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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
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
$439K 0.01%
+19,000
New +$462K
TTM
802
DELISTED
Tata Motors Limited
TTM
$436K 0.01%
+16,367
New +$402K
SHO icon
803
Sunstone Hotel Investors
SHO
$2.19B
$434K 0.01%
+34,037
New +$435K
PTCT icon
804
PTC Therapeutics
PTCT
$6.37B
$433K 0.01%
+20,200
New +$351K
HSH
805
DELISTED
HILLSHIRE BRANDS CO
HSH
$430K 0.01%
14,000
+1,000
+8% +$33.1K
FMX icon
806
Fomento Económico Mexicano
FMX
$43.3B
$427K 0.01%
4,400
-800
-15% -$80.4K
RTN
807
DELISTED
Raytheon Company
RTN
$416K 0.01%
5,396
– –
CHTR icon
808
Charter Communications
CHTR
$14.7B
$414K 0.01%
3,071
+2,000
+187% +$254K
CHA
809
DELISTED
China Telecom Corporation, LTD
CHA
$414K 0.01%
8,370
-4,030
-33% -$205K
DCT
810
DELISTED
DCT Industrial Trust Inc.
DCT
$413K 0.01%
+14,350
New +$418K
AMCX icon
811
AMC Global Media
AMCX
$430M
$411K 0.01%
6,000
-300
-5% -$19.9K
ECH icon
812
iShares MSCI Chile ETF
ECH
$1.01B
$411K 0.01%
+8,200
New +$411K
CLF icon
813
Cleveland-Cliffs
CLF
$6.81B
$410K 0.01%
20,000
-5,100
-20% -$105K
GM.WS.B
814
DELISTED
General Motors Company
GM.WS.B
$407K 0.01%
21,876
+4,314
+25% +$80.7K
WLT
815
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$407K 0.01%
29,000
– –
BHP icon
816
BHP
BHP
$213B
$406K 0.01%
7,214
-8,184
-53% -$445K
WPX
817
DELISTED
WPX Energy, Inc.
WPX
$402K 0.01%
20,845
– –
NBIS
818
Nebius Group N.V.
NBIS
$47.7B
$401K 0.01%
+11,000
New +$361K
SLXP
819
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$401K 0.01%
6,000
+3,000
+100% +$207K
BBL
820
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$401K 0.01%
+6,810
New +$397K
RIO icon
821
Rio Tinto
RIO
$148B
$398K 0.01%
8,160
-11,700
-59% -$546K
IRS
822
IRSA Inversiones y Representaciones
IRS
$1.26B
$397K 0.01%
46,245
+25,480
+123% +$199K
NDSN icon
823
Nordson
NDSN
$16.5B
$397K 0.01%
5,396
– –
BAK icon
824
Braskem
BAK
$980M
$396K 0.01%
24,800
-6,700
-21% -$103K
HRB icon
825
H&R Block
HRB
$5.18B
$395K 0.01%
+14,800
New +$431K
31 32
33
34 35

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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.