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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
MLN icon
851
VanEck Long Muni ETF
MLN
$683M
$322K 0.01%
17,798
-35,000
-66% -$615K
RDY icon
852
Dr. Reddy's Laboratories
RDY
$9.82B
$321K 0.01%
+42,500
New +$309K
BDBD
853
DELISTED
BOULDER BRANDS INC
BDBD
$321K 0.01%
+20,000
New +$304K
TXT icon
854
Textron
TXT
$16.6B
$320K 0.01%
11,600
-18,295
-61% -$510K
QVCGA
855
DELISTED
QVC Group Inc Series A
QVCGA
$319K 0.01%
331
– –
AOS icon
856
A.O. Smith
AOS
$8.38B
$313K 0.01%
13,836
– –
CHDN icon
857
Churchill Downs
CHDN
$6.03B
$312K 0.01%
21,624
– –
RBS.PRM
858
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$311K 0.01%
14,800
– –
AGN
859
DELISTED
Allergan plc
AGN
$309K 0.01%
2,145
– –
WHR icon
860
Whirlpool
WHR
$2.42B
$308K 0.01%
2,100
– –
NBIX icon
861
Neurocrine Biosciences
NBIX
$17.7B
$306K 0.01%
27,000
+19,000
+238% +$261K
BEE
862
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$298K 0.01%
+34,300
New +$299K
MCO icon
863
Moody's
MCO
$81.7B
$295K 0.01%
4,200
+600
+17% +$39.4K
FBIN icon
864
Fortune Brands Innovations
FBIN
$6.12B
$291K 0.01%
8,190
-1,170
-13% -$39.9K
VMW
865
DELISTED
VMware, Inc
VMW
$291K 0.01%
3,605
-127,012
-97% -$10.3M
NTES icon
866
NetEase
NTES
$76.5B
$290K 0.01%
+20,000
New +$273K
DTE icon
867
DTE Energy
DTE
$31.1B
$288K 0.01%
+5,125
New +$297K
SUI icon
868
Sun Communities
SUI
$15B
$286K 0.01%
6,700
– –
ANAC
869
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$286K 0.01%
+26,955
New +$236K
CTS icon
870
CTS Corp
CTS
$1.72B
$284K 0.01%
18,000
-2,000
-10% -$29K
BYD icon
871
Boyd Gaming
BYD
$6.47B
$283K 0.01%
20,000
– –
TTEK icon
872
Tetra Tech
TTEK
$8.23B
$281K 0.01%
54,225
-2,446,125
-98% -$11.7M
MR
873
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$280K 0.01%
7,200
-2,800
-28% -$113K
HPTX
874
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$280K 0.01%
+10,700
New +$268K
GRT
875
DELISTED
GLIMCHER REALTY TRUST
GRT
$278K 0.01%
+28,550
New +$306K
33 34
35
36 37

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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.