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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
MRIN
976
DELISTED
Marin Software
MRIN
– –
-10,952
Closed -$5.77M
MTB icon
977
M&T Bank
MTB
$36.2B
– –
-1,900
Closed -$213K
NDSN icon
978
Nordson
NDSN
$16.5B
– –
-5,396
Closed -$397K
NHI icon
979
National Health Investors
NHI
$3.9B
– –
-4,600
Closed -$262K
NKTR icon
980
Nektar Therapeutics
NKTR
$2.39B
– –
-1,540
Closed -$241K
NNN icon
981
NNN REIT
NNN
$9.39B
– –
-26,000
Closed -$827K
NTCT icon
982
NETSCOUT
NTCT
$2.86B
– –
-170,000
Closed -$4.34M
NTES icon
983
NetEase
NTES
$76.5B
– –
-20,000
Closed -$290K
O icon
984
Realty Income
O
$61.2B
– –
-47,881
Closed -$1.84M
OGE icon
985
OGE Energy
OGE
$10.3B
– –
-3,624
Closed -$131K
OHI icon
986
Omega Healthcare
OHI
$15.4B
– –
-23,600
Closed -$705K
OIS icon
987
Oil States International
OIS
$522M
– –
-18,550
Closed -$1.1M
OLED icon
988
Universal Display
OLED
$3.71B
– –
-50,000
Closed -$1.6M
PDM
989
Piedmont Realty Trust
PDM
$1.22B
– –
-38,900
Closed -$675K
PEG icon
990
Public Service Enterprise Group
PEG
$39.8B
– –
-38,600
Closed -$1.27M
PFG icon
991
Principal Financial Group
PFG
$23.6B
– –
-5,100
Closed -$218K
PH icon
992
Parker-Hannifin
PH
$125B
– –
-44,536
Closed -$4.84M
PNW icon
993
Pinnacle West Capital
PNW
$12.9B
– –
-1,800
Closed -$99K
PODD icon
994
Insulet
PODD
$11.3B
– –
-30,000
Closed -$1.09M
PPL
995
PPL Corp
PPL
$27.3B
– –
-93,569
Closed -$2.65M
PRU icon
996
Prudential Financial
PRU
$41.7B
– –
-66,580
Closed -$5.19M
PSMT icon
997
Pricesmart
PSMT
$5.75B
– –
-14,000
Closed -$1.33M
PTC icon
998
PTC
PTC
$13.7B
– –
-59,600
Closed -$1.69M
PTCT icon
999
PTC Therapeutics
PTCT
$6.37B
– –
-20,200
Closed -$433K
RDY icon
1000
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-42,500
Closed -$321K
38 39
40
41 42

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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.