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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
HCBK
926
DELISTED
HUDSON CITY BANCORP INC
HCBK
$193K ﹤0.01%
21,300
+1,100
+5% +$10.4K
MTRN icon
927
Materion
MTRN
$5.01B
$192K ﹤0.01%
6,000
-2,000
-25% -$61.1K
OKE icon
928
Oneok
OKE
$58.7B
$192K ﹤0.01%
4,112
– –
TSS
929
DELISTED
Total System Services, Inc.
TSS
$191K ﹤0.01%
+6,503
New +$180K
BFH icon
930
Bread Financial
BFH
$4.21B
$190K ﹤0.01%
+1,128
New +$179K
RPT
931
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$188K ﹤0.01%
+12,180
New +$187K
AVP
932
DELISTED
Avon Products, Inc.
AVP
$187K ﹤0.01%
9,100
+1,300
+17% +$27.8K
CXT icon
933
Crane NXT
CXT
$3.04B
$185K ﹤0.01%
8,637
-11,516
-57% -$245K
SBAC icon
934
SBA Communications
SBAC
$18.4B
$185K ﹤0.01%
2,300
– –
SQNS
935
Sequans Communications SA
SQNS
$37.4M
$184K ﹤0.01%
753
– –
MUR icon
936
Murphy Oil
MUR
$5.58B
$182K ﹤0.01%
3,012
-33,907
-92% -$2M
LPSN icon
937
LivePerson
LPSN
$18.9M
$181K ﹤0.01%
+1,280
New +$187K
SJM icon
938
J.M. Smucker
SJM
$12.6B
$179K ﹤0.01%
1,702
– –
EDR
939
DELISTED
Education Realty Trust Inc
EDR
$178K ﹤0.01%
6,533
-734
-10% -$20.8K
IRC
940
DELISTED
INLAND REAL ESTATE CORP
IRC
$173K ﹤0.01%
+16,900
New +$174K
AGNC icon
941
AGNC Investment
AGNC
$12.3B
$172K ﹤0.01%
+7,605
New +$171K
ALX
942
Alexander's
ALX
$1.4B
$172K ﹤0.01%
+600
New +$175K
WAT icon
943
Waters Corp
WAT
$36.8B
$170K ﹤0.01%
1,600
– –
KMR
944
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$168K ﹤0.01%
2,445
-8
-0.3% -$586
RAS
945
DELISTED
RAIT Financial Trust
RAS
$166K ﹤0.01%
+23,500
New +$167K
PVH icon
946
PVH
PVH
$3.71B
$164K ﹤0.01%
1,384
-15,300
-92% -$1.96M
COL
947
DELISTED
Rockwell Collins
COL
$163K ﹤0.01%
2,400
– –
VRSK icon
948
Verisk Analytics
VRSK
$26.4B
$162K ﹤0.01%
2,500
– –
ATW
949
DELISTED
Atwood Oceanics
ATW
$162K ﹤0.01%
+2,950
New +$166K
DRC
950
DELISTED
DRESSER-RAND GROUP INC
DRC
$162K ﹤0.01%
+2,600
New +$162K
36 37
38
39 40

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NAS
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CGL
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APW
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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.