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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
HOUS
826
DELISTED
Anywhere Real Estate
HOUS
$104K ﹤0.01%
2,100
-31,315
-94% -$1.42M
FSS icon
827
Federal Signal
FSS
$7.25B
$103K ﹤0.01%
7,000
-1,000
-13% -$14.3K
MAN icon
828
ManpowerGroup
MAN
$2.39B
$103K ﹤0.01%
1,200
– –
TW
829
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$102K ﹤0.01%
800
-14,720
-95% -$1.71M
EV
830
DELISTED
Eaton Vance Corp.
EV
$98K ﹤0.01%
2,300
– –
SNPS icon
831
Synopsys
SNPS
$71.5B
$97K ﹤0.01%
2,400
– –
SXT icon
832
Sensient Technologies
SXT
$5.4B
$97K ﹤0.01%
2,000
-1,000
-33% -$49.8K
ALK icon
833
Alaska Air
ALK
$5.15B
$95K ﹤0.01%
2,590
+612
+31% +$21.7K
HRL icon
834
Hormel Foods
HRL
$13.9B
$95K ﹤0.01%
4,200
– –
ULTA icon
835
Ulta Beauty
ULTA
$20.4B
$95K ﹤0.01%
982
– –
EWS icon
836
iShares MSCI Singapore ETF
EWS
$1.01B
$92K ﹤0.01%
3,500
– –
MLM icon
837
Martin Marietta Materials
MLM
$33.6B
$90K ﹤0.01%
900
– –
AVT icon
838
Avnet
AVT
$7.33B
$88K ﹤0.01%
2,000
– –
SEIC icon
839
SEI Investments
SEIC
$11.9B
$87K ﹤0.01%
2,500
– –
CDR
840
DELISTED
Cedar Realty Trust, Inc
CDR
$83K ﹤0.01%
2,015
– –
FLIR
841
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$81K ﹤0.01%
2,700
– –
RYN icon
842
Rayonier
RYN
$6.49B
$80K ﹤0.01%
2,804
– –
XLS
843
DELISTED
EXELIS INC COM STK
XLS
$76K ﹤0.01%
4,284
– –
OI icon
844
O-I Glass
OI
$1.39B
$75K ﹤0.01%
2,100
-900
-30% -$29K
DNDN
845
DELISTED
DENDREON CORPORATION
DNDN
$75K ﹤0.01%
25,000
– –
FLEX icon
846
Flex
FLEX
$43.4B
$74K ﹤0.01%
12,604
-3,981
-24% -$24.2K
KOF icon
847
Coca-Cola Femsa
KOF
$21.6B
$73K ﹤0.01%
600
– –
SPN
848
DELISTED
Superior Energy Services, Inc.
SPN
$73K ﹤0.01%
273
– –
AVY icon
849
Avery Dennison
AVY
$12.3B
$70K ﹤0.01%
1,400
– –
LEG icon
850
Leggett & Platt
LEG
$1.52B
$68K ﹤0.01%
2,200
– –
32 33
34
35 36

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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.