We are live on ! Find out more
GH

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
LMT icon
76
Lockheed Martin
LMT
$134B
$15.9M 0.3%
124,500
+40,000
+47% +$4.86M
BEAM
77
DELISTED
BEAM INC COM STK (DE)
BEAM
$15.8M 0.3%
244,200
+200,200
+455% +$12.9M
CELG
78
DELISTED
Celgene Corp
CELG
$15.7M 0.29%
203,542
-20,478
-9% -$1.44M
CB
79
DELISTED
CHUBB CORPORATION
CB
$15.6M 0.29%
175,184
+29,890
+21% +$2.59M
AZO icon
80
AutoZone
AZO
$48.3B
$15.3M 0.29%
36,163
+3,020
+9% +$1.29M
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$15M 0.28%
323,543
+105,923
+49% +$4.65M
HUN icon
82
Huntsman Corp
HUN
$2.24B
$14.9M 0.28%
725,000
– –
YHOO
83
DELISTED
Yahoo Inc
YHOO
$14.9M 0.28%
450,545
-283,720
-39% -$8.02M
NOC icon
84
Northrop Grumman
NOC
$77B
$14.7M 0.27%
153,936
+50,000
+48% +$4.62M
SPG icon
85
Simon Property Group
SPG
$74.5B
$14.6M 0.27%
104,878
+9,298
+10% +$1.35M
VZ icon
86
Verizon
VZ
$194B
$14.5M 0.27%
309,731
+16,100
+5% +$786K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$14.2M 0.27%
452,191
-52,933
-10% -$1.64M
ACN icon
88
Accenture
ACN
$89.9B
$14.2M 0.27%
192,900
-28,505
-13% -$2.11M
SBUX icon
89
Starbucks
SBUX
$118B
$13.9M 0.26%
362,012
-245,736
-40% -$8.83M
DG icon
90
Dollar General
DG
$25.9B
$13.7M 0.26%
242,757
-27,971
-10% -$1.54M
HD icon
91
Home Depot
HD
$332B
$13.6M 0.25%
178,811
-48,308
-21% -$3.73M
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.3M 0.25%
171,874
-13,905
-7% -$1.04M
WMB icon
93
Williams Companies
WMB
$90.5B
$13.1M 0.25%
361,500
– –
WRB icon
94
W.R. Berkley
WRB
$28B
$13M 0.24%
1,026,000
– –
UNP icon
95
Union Pacific
UNP
$182B
$13M 0.24%
167,700
-43,698
-21% -$3.45M
LOW icon
96
Lowe's Companies
LOW
$116B
$13M 0.24%
272,988
+59,894
+28% +$2.72M
IPCC
97
DELISTED
Infinity Property & Casualty C
IPCC
$12.9M 0.24%
200,000
– –
DELL
98
DELISTED
DELL INC
DELL
$12.9M 0.24%
934,478
+90,000
+11% +$1.22M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.6M 0.24%
308,090
-15,400
-5% -$610K
FRED
100
DELISTED
Fred's Inc
FRED
$12.5M 0.23%
800,000
+100,000
+14% +$1.65M
2 3
4
5 6

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.