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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
VRE
826
DELISTED
Veris Residential
VRE
$394K 0.01%
+17,960
New +$409K
DFT
827
DELISTED
DuPont Fabros Technology Inc.
DFT
$387K 0.01%
15,000
– –
AEGR
828
DELISTED
Aegerion Pharmaceuticals
AEGR
$386K 0.01%
+4,500
New +$381K
ILF icon
829
iShares Latin America 40 ETF
ILF
$3.77B
$383K 0.01%
+10,000
New +$368K
TAP icon
830
Molson Coors Class B
TAP
$7.68B
$383K 0.01%
7,648
+500
+7% +$25.1K
MLNX
831
DELISTED
Mellanox Technologies, Ltd.
MLNX
$380K 0.01%
10,000
– –
GEVA
832
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$380K 0.01%
+6,000
New +$295K
CDP icon
833
COPT Defense Properties
CDP
$4.31B
$379K 0.01%
16,400
– –
CUZ icon
834
Cousins Properties
CUZ
$5.29B
$373K 0.01%
+12,856
New +$373K
LTC
835
LTC Properties
LTC
$2.16B
$372K 0.01%
+9,800
New +$372K
MPT
836
Medical Properties Trust
MPT
$2.89B
$372K 0.01%
+30,590
New +$409K
TXI
837
DELISTED
TEXAS INDUSTRIES INC
TXI
$365K 0.01%
5,500
-500
-8% -$31.4K
AKR icon
838
Acadia Realty Trust
AKR
$2.99B
$362K 0.01%
14,650
+5,800
+66% +$145K
B
839
CALL
Barrick Mining
B
$62.2B
$358K 0.01%
+180,000
New +$3.18M
CNS icon
840
Cohen & Steers
CNS
$4.18B
$353K 0.01%
10,000
+3,000
+43% +$104K
CXO
841
DELISTED
CONCHO RESOURCES INC.
CXO
$352K 0.01%
3,234
– –
ELME
842
Elme Communities
ELME
$132M
$351K 0.01%
+13,900
New +$361K
LHX icon
843
L3Harris
LHX
$55.9B
$351K 0.01%
5,920
+3,920
+196% +$218K
GOV
844
DELISTED
Government Properties Income Trust
GOV
$349K 0.01%
14,570
+5,900
+68% +$145K
EGP icon
845
EastGroup Properties
EGP
$11.5B
$343K 0.01%
+5,800
New +$344K
EQY
846
DELISTED
Equity One
EQY
$343K 0.01%
15,700
– –
FR icon
847
First Industrial Realty Trust
FR
$8.88B
$340K 0.01%
+20,900
New +$336K
PMCS
848
DELISTED
P M C SIERRA INC
PMCS
$331K 0.01%
50,000
– –
FOE
849
DELISTED
Ferro Corporation
FOE
$328K 0.01%
36,000
-4,000
-10% -$29.8K
PSB
850
DELISTED
PS Business Parks, Inc.
PSB
$324K 0.01%
4,340
– –
32 33
34
35 36

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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.