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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
HUN icon
76
Huntsman Corp
HUN
$2.26B
$17.8M 0.31%
725,000
– –
CVS icon
77
CVS Health
CVS
$137B
$17.8M 0.31%
248,207
+49,178
+25% +$3.16M
PAG icon
78
Penske Automotive Group
PAG
$14.3B
$17.7M 0.31%
375,000
– –
WRB icon
79
W.R. Berkley
WRB
$27.9B
$17.5M 0.31%
1,363,500
+337,500
+33% +$4.33M
AZO icon
80
AutoZone
AZO
$48.2B
$17.5M 0.31%
36,653
+490
+1% +$220K
TXN icon
81
Texas Instruments
TXN
$255B
$17.4M 0.3%
396,819
-9,647
-2% -$404K
CELG
82
DELISTED
Celgene Corp
CELG
$17.2M 0.3%
203,964
+422
+0.2% +$33.4K
SNDK
83
DELISTED
SANDISK CORP
SNDK
$17.1M 0.3%
242,551
+39,698
+20% +$2.67M
AA icon
84
Alcoa
AA
$11.8B
$17.1M 0.3%
669,037
-178,895
-21% -$3.97M
CB
85
DELISTED
CHUBB CORPORATION
CB
$16.9M 0.3%
175,179
-5
-0% -$466
XLNX
86
DELISTED
Xilinx Inc
XLNX
$16.8M 0.29%
366,600
+23,900
+7% +$1.07M
F icon
87
Ford
F
$56.9B
$16.7M 0.29%
1,080,423
-87,838
-8% -$1.47M
PSX icon
88
Phillips 66
PSX
$83.2B
$16.6M 0.29%
215,266
-400
-0.2% -$26.7K
CMCSA icon
89
Comcast
CMCSA
$80.1B
$16.6M 0.29%
638,600
-337,200
-35% -$8.12M
VZ icon
90
Verizon
VZ
$193B
$16.4M 0.29%
333,231
+23,500
+8% +$1.16M
ACN icon
91
Accenture
ACN
$90B
$16.4M 0.29%
199,040
+6,140
+3% +$464K
MDLZ icon
92
Mondelez International
MDLZ
$77.8B
$16.3M 0.29%
462,942
+10,751
+2% +$357K
MA icon
93
Mastercard
MA
$475B
$16.3M 0.28%
194,950
+10,360
+6% +$769K
XRX icon
94
Xerox
XRX
$340M
$16M 0.28%
500,170
+66,583
+15% +$1.92M
ESE icon
95
ESCO Technologies
ESE
$8.49B
$15.4M 0.27%
450,000
+150,000
+50% +$5.17M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.27%
83,354
+21,210
+34% +$4.08M
INVN
97
DELISTED
Invensense Inc
INVN
$15.2M 0.26%
731,100
+81,200
+12% +$1.45M
SUNE
98
DELISTED
SUNEDISON, INC COM
SUNE
$15.1M 0.26%
1,158,364
-59,486
-5% -$671K
POST icon
99
Post Holdings
POST
$4.15B
$15M 0.26%
464,512
+153,564
+49% +$4.52M
SPG icon
100
Simon Property Group
SPG
$74.3B
$14.8M 0.26%
103,705
-1,173
-1% -$169K
2 3
4
5 6

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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.