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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
CTO
901
CTO Realty Growth
CTO
$743M
$229K ﹤0.01%
22,104
– –
FIS icon
902
Fidelity National Information Services
FIS
$21.5B
$223K ﹤0.01%
+4,797
New +$217K
MLI icon
903
Mueller Industries
MLI
$14.1B
$223K ﹤0.01%
32,000
– –
AAN.A
904
DELISTED
The Aaron's Company Inc Class A
AAN.A
$222K ﹤0.01%
8,000
– –
EFX icon
905
Equifax
EFX
$20.3B
$221K ﹤0.01%
3,700
+200
+6% +$12.3K
NLY icon
906
Annaly Capital Management
NLY
$16.9B
$219K ﹤0.01%
4,725
+700
+17% +$32.9K
CSR
907
Centerspace
CSR
$936M
$218K ﹤0.01%
+2,640
New +$225K
PFG icon
908
Principal Financial Group
PFG
$23.6B
$218K ﹤0.01%
+5,100
New +$213K
RCI icon
909
Rogers Communications
RCI
$17.7B
$215K ﹤0.01%
+5,000
New +$203K
SONY icon
910
Sony
SONY
$123B
$215K ﹤0.01%
+50,000
New +$212K
WLL
911
DELISTED
Whiting Petroleum Corporation
WLL
$215K ﹤0.01%
12
-6
-33% -$92.9K
RPRX
912
DELISTED
Repros Therapeutics Inc.
RPRX
$214K ﹤0.01%
+8,000
New +$171K
MTB icon
913
M&T Bank
MTB
$36.2B
$213K ﹤0.01%
+1,900
New +$220K
GAP
914
The Gap Inc
GAP
$6.84B
$211K ﹤0.01%
5,227
– –
SNI
915
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$211K ﹤0.01%
2,700
– –
CTCM
916
DELISTED
CTC MEDIA INC COM STK
CTCM
$210K ﹤0.01%
20,000
-10,000
-33% -$113K
BH icon
917
Biglari Holdings Class B
BH
$1.2B
$206K ﹤0.01%
808
-62
-7% -$15.6K
KEY icon
918
KeyCorp
KEY
$24.3B
$203K ﹤0.01%
17,800
– –
CTAS icon
919
Cintas
CTAS
$82.4B
$200K ﹤0.01%
15,600
+800
+5% +$9.71K
AHT
920
Ashford Hospitality Trust
AHT
$21M
$197K ﹤0.01%
+26
New +$193K
EXPE icon
921
Expedia Group
EXPE
$31.2B
$197K ﹤0.01%
3,800
+2,000
+111% +$107K
JWN
922
DELISTED
Nordstrom
JWN
$197K ﹤0.01%
3,512
-157
-4% -$9.28K
PRGO icon
923
Perrigo
PRGO
$1.4B
$197K ﹤0.01%
1,600
– –
AMG icon
924
Affiliated Managers Group
AMG
$9.46B
$193K ﹤0.01%
1,058
– –
LVNTA
925
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$193K ﹤0.01%
8,901
– –
35 36
37
38 39

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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.