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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
HBI
851
DELISTED
Hanesbrands
HBI
$67K ﹤0.01%
3,804
-24
-0.6% -$399
WDAY icon
852
Workday
WDAY
$33.4B
$67K ﹤0.01%
+800
New +$63.2K
CW icon
853
Curtiss-Wright
CW
$27.7B
$62K ﹤0.01%
1,000
-500
-33% -$26K
N
854
DELISTED
Netsuite Inc
N
$62K ﹤0.01%
+600
New +$60.1K
UAL icon
855
United Airlines
UAL
$38.4B
$56K ﹤0.01%
1,480
– –
CPHC icon
856
Canterbury Park Holding Corp
CPHC
$80.1M
$54K ﹤0.01%
5,073
– –
TWIN icon
857
Twin Disc
TWIN
$335M
$52K ﹤0.01%
2,000
– –
EXP icon
858
Eagle Materials
EXP
$6.6B
$49K ﹤0.01%
632
-4
-0.6% -$301
PDCO
859
DELISTED
Patterson Companies, Inc.
PDCO
$49K ﹤0.01%
1,200
– –
SHLD
860
DELISTED
Sears Holding Corporation
SHLD
$44K ﹤0.01%
1,192
– –
DMND
861
DELISTED
DIAMOND FOODS, INC.
DMND
$34K ﹤0.01%
1,300
-4,200
-76% -$100K
VCI
862
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$34K ﹤0.01%
+1,000
New +$29.6K
WWE
863
DELISTED
World Wrestling Entertainment
WWE
$33K ﹤0.01%
2,000
-1,000
-33% -$13.3K
PRA
864
DELISTED
ProAssurance
PRA
$27K ﹤0.01%
562
-4
-0.7% -$187
SPWR
865
DELISTED
SunPower Corporation Common Stock
SPWR
$21K ﹤0.01%
1,069
-3,817
-78% -$76.3K
STP
866
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$18K ﹤0.01%
35,000
– –
ANGI icon
867
Angi Inc
ANGI
$224M
$17K ﹤0.01%
114
-15,496
-99% -$2.21M
ADTN icon
868
Adtran
ADTN
$798M
$15K ﹤0.01%
550
– –
AUMN
869
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
289
– –
TIVO
870
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
107
– –
ABBV icon
871
AbbVie
ABBV
$458B
– –
-206,337
Closed -$9.23M
AHT
872
Ashford Hospitality Trust
AHT
$21M
– –
-26
Closed -$197K
ALB icon
873
Albemarle
ALB
$13.5B
– –
-31,797
Closed -$2M
ALX
874
Alexander's
ALX
$1.4B
– –
-600
Closed -$172K
AMH icon
875
American Homes 4 Rent
AMH
$12B
– –
-9,800
Closed -$158K
33 34
35
36 37

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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.