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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
JEF icon
801
Jefferies Financial Group
JEF
$12.9B
$133K ﹤0.01%
5,251
– –
NFX
802
DELISTED
Newfield Exploration
NFX
$133K ﹤0.01%
5,400
+2,400
+80% +$67.3K
BALL icon
803
Ball Corp
BALL
$17B
$129K ﹤0.01%
5,000
– –
IFF icon
804
International Flavors & Fragrances
IFF
$19.4B
$129K ﹤0.01%
1,500
– –
CSC
805
DELISTED
Computer Sciences
CSC
$129K ﹤0.01%
5,458
-1,186
-18% -$26.3K
CMS icon
806
CMS Energy
CMS
$23.1B
$128K ﹤0.01%
4,773
– –
WLL
807
DELISTED
Whiting Petroleum Corporation
WLL
$126K ﹤0.01%
7
-5
-42% -$94.6K
DRI icon
808
Darden Restaurants
DRI
$22.5B
$125K ﹤0.01%
2,573
– –
EXPE icon
809
Expedia Group
EXPE
$31.2B
$125K ﹤0.01%
1,800
-2,000
-53% -$118K
AN icon
810
AutoNation
AN
$6.97B
$124K ﹤0.01%
2,500
– –
MAS icon
811
Masco
MAS
$16B
$123K ﹤0.01%
6,145
– –
PBY
812
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$121K ﹤0.01%
10,000
+2,000
+25% +$25.7K
Y
813
DELISTED
Alleghany Corp
Y
$120K ﹤0.01%
300
– –
SEE
814
DELISTED
Sealed Air
SEE
$119K ﹤0.01%
3,500
– –
MRVL icon
815
Marvell Technology
MRVL
$174B
$115K ﹤0.01%
8,000
– –
RBS.PRT
816
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$115K ﹤0.01%
4,800
– –
MWV
817
DELISTED
MEADWESTVACO CORP
MWV
$114K ﹤0.01%
3,100
– –
CPN
818
DELISTED
Calpine Corporation
CPN
$112K ﹤0.01%
5,738
– –
TMUS icon
819
T-Mobile US
TMUS
$193B
$111K ﹤0.01%
3,300
-44,115
-93% -$1.21M
FNF icon
820
Fidelity National Financial
FNF
$13.9B
$109K ﹤0.01%
5,897
– –
MGI
821
DELISTED
MoneyGram International, Inc. New
MGI
$109K ﹤0.01%
5,250
– –
CCK icon
822
Crown Holdings
CCK
$12.8B
$107K ﹤0.01%
2,400
– –
PRGO icon
823
Perrigo
PRGO
$1.4B
$107K ﹤0.01%
700
-900
-56% -$130K
PCYC
824
DELISTED
PHARMACYCLICS INC
PCYC
$106K ﹤0.01%
+1,000
New +$121K
HAS icon
825
Hasbro
HAS
$12.6B
$105K ﹤0.01%
1,900
– –
31 32
33
34 35

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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.