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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
IIP
876
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$278K 0.01%
40,000
– –
TSLA icon
877
Tesla
TSLA
$1.24T
$271K 0.01%
+21,000
New +$208K
ED icon
878
Consolidated Edison
ED
$41.6B
$270K 0.01%
+4,898
New +$282K
TIMB icon
879
TIM SA
TIMB
$10.2B
$266K 0.01%
+11,300
New +$228K
PTR
880
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$264K ﹤0.01%
2,400
-300
-11% -$34.4K
NHI icon
881
National Health Investors
NHI
$3.9B
$262K ﹤0.01%
+4,600
New +$274K
PRSU
882
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$262K ﹤0.01%
12,266
– –
GTE icon
883
Gran Tierra Energy
GTE
$260M
$260K ﹤0.01%
3,650
-12,000
-77% -$788K
LNN icon
884
Lindsay Corp
LNN
$1.16B
$258K ﹤0.01%
3,156
-172,429
-98% -$13.5M
ZNH
885
DELISTED
China Southern Airlines Company Limited
ZNH
$253K ﹤0.01%
+13,500
New +$257K
VTRS icon
886
Viatris
VTRS
$20.1B
$252K ﹤0.01%
6,600
– –
AEC
887
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$252K ﹤0.01%
+16,900
New +$257K
GDX icon
888
VanEck Gold Miners ETF
GDX
$23B
$251K ﹤0.01%
+10,000
New +$266K
SLCA
889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$249K ﹤0.01%
+10,000
New +$233K
TFCF
890
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$247K ﹤0.01%
+7,400
New +$233K
PEI
891
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$247K ﹤0.01%
+880
New +$257K
PAYX icon
892
Paychex
PAYX
$40.4B
$244K ﹤0.01%
6,000
– –
NKTR icon
893
Nektar Therapeutics
NKTR
$2.39B
$241K ﹤0.01%
+1,540
New +$285K
GTIV
894
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$241K ﹤0.01%
20,000
– –
FTI icon
895
TechnipFMC
FTI
$30.6B
$238K ﹤0.01%
5,779
– –
SIRI icon
896
SiriusXM
SIRI
$10B
$234K ﹤0.01%
6,037
– –
SRGA
897
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$234K ﹤0.01%
+2,089
New +$237K
UNFI icon
898
United Natural Foods
UNFI
$3.01B
$233K ﹤0.01%
3,469
-36,531
-91% -$2.22M
SHFL
899
DELISTED
SHFL ENTMT INC
SHFL
$230K ﹤0.01%
+10,000
New +$221K
VLTR
900
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$230K ﹤0.01%
+10,000
New +$190K
34 35
36
37 38

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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.