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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
FR icon
926
First Industrial Realty Trust
FR
$8.88B
– –
-20,900
Closed -$340K
FRT icon
927
Federal Realty Investment Trust
FRT
$10.9B
– –
-15,300
Closed -$1.55M
FXI icon
928
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,774
Closed -$72K
GASS icon
929
StealthGas
GASS
$328M
– –
-60,000
Closed -$547K
GDXJ icon
930
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-52,000
Closed -$2.12M
GES
931
DELISTED
Guess Inc
GES
– –
-40,710
Closed -$1.22M
GEVO icon
932
Gevo
GEVO
$397M
– –
-6
Closed -$75K
GFI icon
933
Gold Fields
GFI
$29.2B
– –
-906,000
Closed -$4.14M
GGB icon
934
Gerdau
GGB
$9.44B
– –
-22,176
Closed -$131K
GMF icon
935
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-8,031
Closed -$603K
B
936
CALL
Barrick Mining
B
$62.2B
– –
-180,000
Closed -$358K
GPK icon
937
Graphic Packaging
GPK
$3.26B
– –
-179,300
Closed -$1.54M
GTY
938
Getty Realty Corp
GTY
$2.1B
– –
-6,715
Closed -$129K
HAFC icon
939
Hanmi Financial
HAFC
$943M
– –
-63,900
Closed -$1.06M
HHH icon
940
Howard Hughes
HHH
$3.93B
– –
-14,266
Closed -$1.53M
HIW icon
941
Highwoods Properties
HIW
$3.71B
– –
-21,200
Closed -$749K
HRB icon
942
H&R Block
HRB
$5.18B
– –
-14,800
Closed -$395K
HUBG icon
943
HUB Group
HUBG
$3.01B
– –
-88,600
Closed -$1.74M
IBKR icon
944
Interactive Brokers
IBKR
$40.9B
– –
-769,200
Closed -$3.61M
ICE icon
945
Intercontinental Exchange
ICE
$82.4B
– –
-41,500
Closed -$1.51M
IDXX icon
946
Idexx Laboratories
IDXX
$42.9B
– –
-10,000
Closed -$498K
IIF
947
Morgan Stanley India Investment Fund
IIF
$210M
– –
-46,000
Closed -$693K
ILF icon
948
iShares Latin America 40 ETF
ILF
$3.77B
– –
-10,000
Closed -$383K
INVA icon
949
Innoviva
INVA
$1.58B
– –
-16,133
Closed -$532K
IRS
950
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-46,245
Closed -$397K
36 37
38
39 40

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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.