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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
IYF icon
951
iShares US Financials ETF
IYF
$4.39B
– –
-80,000
Closed -$2.93M
JLL icon
952
Jones Lang LaSalle
JLL
$15.1B
– –
-46,050
Closed -$4.02M
JNK icon
953
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-12,133
Closed -$1.45M
KBR icon
954
KBR
KBR
$4.68B
– –
-39,800
Closed -$1.3M
KELYA icon
955
Kelly Services Class A
KELYA
$526M
– –
-39,510
Closed -$769K
KEX icon
956
Kirby Corp
KEX
$7.95B
– –
-22,400
Closed -$1.94M
KIM icon
957
Kimco Realty
KIM
$17.6B
– –
-97,500
Closed -$1.97M
KRC icon
958
Kilroy Realty
KRC
$4.58B
– –
-18,660
Closed -$932K
KRG icon
959
Kite Realty
KRG
$5.95B
– –
-4,625
Closed -$110K
LDOS icon
960
Leidos
LDOS
$14.1B
– –
-5,500
Closed -$88K
LNN icon
961
Lindsay Corp
LNN
$1.16B
– –
-3,156
Closed -$258K
LNT icon
962
Alliant Energy
LNT
$19.4B
– –
-4,000
Closed -$99K
LPSN icon
963
LivePerson
LPSN
$18.9M
– –
-1,280
Closed -$181K
LTC
964
LTC Properties
LTC
$2.16B
– –
-9,800
Closed -$372K
LXP icon
965
LXP Industrial Trust
LXP
$3.53B
– –
-9,524
Closed -$535K
MAC icon
966
Macerich
MAC
$7.32B
– –
-33,705
Closed -$1.9M
MANU icon
967
Manchester United
MANU
$3.91B
– –
-54,000
Closed -$940K
MD icon
968
Pediatrix Medical
MD
$2.16B
– –
-109,792
Closed -$5.51M
MDU icon
969
MDU Resources
MDU
$4.44B
– –
-8,192
Closed -$87K
MELI icon
970
Mercado Libre
MELI
$91.3B
– –
-3,450
Closed -$466K
MLN icon
971
VanEck Long Muni ETF
MLN
$683M
– –
-17,798
Closed -$322K
MMSI icon
972
Merit Medical Systems
MMSI
$4.43B
– –
-70,500
Closed -$855K
MPC icon
973
Marathon Petroleum
MPC
$90.3B
– –
-101,562
Closed -$3.27M
MPWR icon
974
Monolithic Power Systems
MPWR
$65.5B
– –
-33,000
Closed -$999K
MPT
975
Medical Properties Trust
MPT
$2.89B
– –
-30,590
Closed -$372K
37 38
39
40 41

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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.