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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
DEI icon
901
Douglas Emmett
DEI
$2.06B
– –
-68,400
Closed -$1.6M
DHC
902
Diversified Healthcare Trust
DHC
$2.26B
– –
-39,876
Closed -$922K
DINO icon
903
HF Sinclair
DINO
$15.9B
– –
-3,400
Closed -$143K
DLTR icon
904
Dollar Tree
DLTR
$23.1B
– –
-56,710
Closed -$3.24M
DOC icon
905
Healthpeak Properties
DOC
$15.4B
– –
-128,314
Closed -$4.79M
DTE icon
906
DTE Energy
DTE
$31.1B
– –
-5,125
Closed -$288K
DUK icon
907
Duke Energy
DUK
$102B
– –
-65,495
Closed -$4.37M
ECH icon
908
iShares MSCI Chile ETF
ECH
$1.01B
– –
-8,200
Closed -$411K
ED icon
909
Consolidated Edison
ED
$41.6B
– –
-4,898
Closed -$270K
EGP icon
910
EastGroup Properties
EGP
$11.5B
– –
-5,800
Closed -$343K
ELME
911
Elme Communities
ELME
$132M
– –
-13,900
Closed -$351K
ELS icon
912
Equity Lifestyle Properties
ELS
$12.8B
– –
-34,800
Closed -$595K
EMN icon
913
Eastman Chemical
EMN
$7.8B
– –
-22,413
Closed -$1.75M
ENPH icon
914
Enphase Energy
ENPH
$4.84B
– –
-73,700
Closed -$600K
EPHE icon
915
iShares MSCI Philippines ETF
EPHE
$127M
– –
-41,410
Closed -$1.36M
EPR icon
916
EPR Properties
EPR
$4.86B
– –
-10,700
Closed -$522K
EQT icon
917
EQT Corp
EQT
$33.2B
– –
-17,119
Closed -$827K
ESS icon
918
Essex Property Trust
ESS
$18.9B
– –
-7,900
Closed -$1.17M
EWD icon
919
iShares MSCI Sweden ETF
EWD
$522M
– –
-204,955
Closed -$7.01M
EXR icon
920
Extra Space Storage
EXR
$31.2B
– –
-22,876
Closed -$1.05M
EZA icon
921
iShares MSCI South Africa ETF
EZA
$525M
– –
-103,100
Closed -$6.52M
FANG icon
922
Diamondback Energy
FANG
$57.6B
– –
-2,500
Closed -$107K
FET icon
923
Forum Energy Technologies
FET
$654M
– –
-2,700
Closed -$1.46M
FIS icon
924
Fidelity National Information Services
FIS
$21.5B
– –
-4,797
Closed -$223K
FOLD
925
DELISTED
Amicus Therapeutics
FOLD
– –
-31,700
Closed -$74K
35 36
37
38 39

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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.