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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
DINO icon
976
HF Sinclair
DINO
$15.9B
$143K ﹤0.01%
+3,400
New +$148K
MHK icon
977
Mohawk Industries
MHK
$6.9B
$143K ﹤0.01%
1,100
– –
PII icon
978
Polaris
PII
$4.15B
$142K ﹤0.01%
1,100
– –
KDN
979
DELISTED
KAYDON CORP
KDN
$142K ﹤0.01%
+4,000
New +$123K
CLB icon
980
Core Laboratories
CLB
$538M
$141K ﹤0.01%
836
– –
MGM icon
981
MGM Resorts International
MGM
$11.7B
$141K ﹤0.01%
6,900
-1,400
-17% -$24.4K
CE icon
982
Celanese
CE
$5.09B
$137K ﹤0.01%
2,600
– –
PLL
983
DELISTED
PALL CORP
PLL
$137K ﹤0.01%
1,778
– –
CMA
984
DELISTED
Comerica
CMA
$134K ﹤0.01%
+3,400
New +$141K
UNM icon
985
Unum
UNM
$13.8B
$132K ﹤0.01%
4,341
– –
GGB icon
986
Gerdau
GGB
$9.44B
$131K ﹤0.01%
+22,176
New +$120K
OGE icon
987
OGE Energy
OGE
$10.3B
$131K ﹤0.01%
+3,624
New +$131K
MXIM
988
DELISTED
Maxim Integrated Products
MXIM
$131K ﹤0.01%
4,400
– –
AN icon
989
AutoNation
AN
$6.97B
$130K ﹤0.01%
2,500
-500
-17% -$24.1K
DMND
990
DELISTED
DIAMOND FOODS, INC.
DMND
$130K ﹤0.01%
+5,500
New +$119K
FDO
991
DELISTED
FAMILY DOLLAR STORES
FDO
$130K ﹤0.01%
1,799
– –
GTY
992
Getty Realty Corp
GTY
$2.1B
$129K ﹤0.01%
+6,715
New +$132K
NWL icon
993
Newell Brands
NWL
$2.16B
$129K ﹤0.01%
4,700
– –
JEF icon
994
Jefferies Financial Group
JEF
$12.9B
$128K ﹤0.01%
5,251
– –
CMS icon
995
CMS Energy
CMS
$23.1B
$126K ﹤0.01%
4,773
+1,000
+27% +$27.2K
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$125K ﹤0.01%
3,200
– –
IFF icon
997
International Flavors & Fragrances
IFF
$19.4B
$123K ﹤0.01%
1,500
– –
Y
998
DELISTED
Alleghany Corp
Y
$123K ﹤0.01%
300
– –
RMD icon
999
ResMed
RMD
$28.3B
$121K ﹤0.01%
+2,300
New +$112K
TKR icon
1000
Timken Company
TKR
$9.82B
$121K ﹤0.01%
+2,794
New +$120K
38 39
40
41 42

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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.