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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
AXLL
1001
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$121K ﹤0.01%
+3,200
New +$134K
MWV
1002
DELISTED
MEADWESTVACO CORP
MWV
$119K ﹤0.01%
3,100
– –
CINF icon
1003
Cincinnati Financial
CINF
$28.3B
$118K ﹤0.01%
+2,500
New +$119K
TDG icon
1004
TransDigm Group
TDG
$69.2B
$117K ﹤0.01%
843
– –
ULTA icon
1005
Ulta Beauty
ULTA
$20.4B
$117K ﹤0.01%
982
– –
CIVI
1006
DELISTED
Civitas Resources
CIVI
$116K ﹤0.01%
+22
New +$102K
WTW icon
1007
Willis Towers Watson
WTW
$27.9B
$116K ﹤0.01%
1,012
– –
FCH
1008
DELISTED
Felcor Lodging Trust
FCH
$116K ﹤0.01%
18,840
– –
MAS icon
1009
Masco
MAS
$16B
$115K ﹤0.01%
6,145
– –
FLEX icon
1010
Flex
FLEX
$43.4B
$114K ﹤0.01%
16,585
– –
CWB icon
1011
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$113K ﹤0.01%
+2,500
New +$111K
RBS.PRT
1012
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$113K ﹤0.01%
4,800
– –
BALL icon
1013
Ball Corp
BALL
$17B
$112K ﹤0.01%
5,000
– –
CPN
1014
DELISTED
Calpine Corporation
CPN
$111K ﹤0.01%
5,738
– –
KRG icon
1015
Kite Realty
KRG
$5.95B
$110K ﹤0.01%
+4,625
New +$109K
BLUE
1016
DELISTED
bluebird bio
BLUE
$108K ﹤0.01%
+309
New +$115K
AAP icon
1017
Advance Auto Parts
AAP
$3.37B
$107K ﹤0.01%
1,300
– –
FANG icon
1018
Diamondback Energy
FANG
$57.6B
$107K ﹤0.01%
+2,500
New +$102K
EGN
1019
DELISTED
Energen
EGN
$107K ﹤0.01%
+1,400
New +$90.6K
DRI icon
1020
Darden Restaurants
DRI
$22.5B
$106K ﹤0.01%
2,573
– –
LNG icon
1021
Cheniere Energy
LNG
$56.5B
$106K ﹤0.01%
3,100
– –
RYN icon
1022
Rayonier
RYN
$6.49B
$106K ﹤0.01%
2,804
– –
RAX
1023
DELISTED
Rackspace Hosting Inc
RAX
$104K ﹤0.01%
+1,974
New +$91.2K
FSS icon
1024
Federal Signal
FSS
$7.25B
$103K ﹤0.01%
+8,000
New +$87.8K
JOYY
1025
JOYY Inc
JOYY
$3.73B
$103K ﹤0.01%
+2,200
New +$88.7K
39 40
41
42 43

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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.