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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
AMT icon
876
American Tower
AMT
$77.7B
– –
-32,647
Closed -$2.42M
AOS icon
877
A.O. Smith
AOS
$8.38B
– –
-13,836
Closed -$313K
ARW icon
878
Arrow Electronics
ARW
$10.9B
– –
-2,100
Closed -$102K
ATR icon
879
AptarGroup
ATR
$8.45B
– –
-9,461
Closed -$569K
AWK icon
880
American Water Works
AWK
$26.3B
– –
-125,650
Closed -$5.19M
BAK icon
881
Braskem
BAK
$980M
– –
-24,800
Closed -$396K
BBWI icon
882
Bath & Body Works
BBWI
$4.01B
– –
-44,408
Closed -$2.19M
BF.B icon
883
Brown-Forman Class B
BF.B
$12B
– –
-563,153
Closed -$12.3M
BFH icon
884
Bread Financial
BFH
$4.21B
– –
-1,128
Closed -$190K
BFS
885
Saul Centers
BFS
$875M
– –
-1,700
Closed -$79K
BLUE
886
DELISTED
bluebird bio
BLUE
– –
-309
Closed -$108K
BRF icon
887
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-25,000
Closed -$835K
CCOI icon
888
Cogent Communications
CCOI
$594M
– –
-50,900
Closed -$1.64M
CHRD icon
889
Chord Energy
CHRD
$7.79B
– –
-35,100
Closed -$1.72M
CINF icon
890
Cincinnati Financial
CINF
$28.3B
– –
-2,500
Closed -$118K
CIVI
891
DELISTED
Civitas Resources
CIVI
– –
-22
Closed -$116K
CMA
892
DELISTED
Comerica
CMA
– –
-3,400
Closed -$134K
CRUS icon
893
Cirrus Logic
CRUS
$6.74B
– –
-25,000
Closed -$567K
CSIQ icon
894
Canadian Solar
CSIQ
$906M
– –
-36,000
Closed -$612K
CSR
895
Centerspace
CSR
$936M
– –
-2,640
Closed -$218K
CUBE icon
896
CubeSmart
CUBE
$9.53B
– –
-104,800
Closed -$1.87M
CUZ icon
897
Cousins Properties
CUZ
$5.29B
– –
-12,856
Closed -$373K
CVBF icon
898
CVB Financial
CVBF
$3.98B
– –
-91,200
Closed -$1.23M
CWB icon
899
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-2,500
Closed -$113K
DBC icon
900
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-50,000
Closed -$1.29M
34 35
36
37 38

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NAS
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CGL
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LGWM
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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.