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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
REXR icon
1001
Rexford Industrial Realty
REXR
$8.7B
– –
-11,000
Closed -$149K
RGA icon
1002
Reinsurance Group of America
RGA
$15.7B
– –
-30,200
Closed -$2.02M
RJF icon
1003
Raymond James Financial
RJF
$32.5B
– –
-73,650
Closed -$2.05M
RMD icon
1004
ResMed
RMD
$28.3B
– –
-2,300
Closed -$121K
ROP icon
1005
Roper Technologies
ROP
$36.3B
– –
-8,100
Closed -$1.08M
RS icon
1006
Reliance Steel & Aluminium
RS
$20.8B
– –
-8,500
Closed -$623K
RSP icon
1007
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-665,000
Closed -$43.4M
RWT
1008
Redwood Trust
RWT
$616M
– –
-104,000
Closed -$2.05M
SBSW icon
1009
Sibanye-Stillwater
SBSW
$5.92B
– –
-236,823
Closed -$1.16M
SHO icon
1010
Sunstone Hotel Investors
SHO
$2.19B
– –
-34,037
Closed -$434K
SHOO icon
1011
Steven Madden
SHOO
$3.12B
– –
-38,250
Closed -$915K
SIRI icon
1012
SiriusXM
SIRI
$10B
– –
-6,037
Closed -$234K
SNV
1013
DELISTED
Synovus
SNV
– –
-45,729
Closed -$1.06M
SPXC icon
1014
SPX Corp
SPXC
$11B
– –
-4,590
Closed -$98K
SSTK icon
1015
Shutterstock
SSTK
$205M
– –
-8,060
Closed -$586K
SVC
1016
Service Properties Trust
SVC
$1.1B
– –
-6,306
Closed -$886K
THC icon
1017
Tenet Healthcare
THC
$20.1B
– –
-37,500
Closed -$1.54M
TIMB icon
1018
TIM SA
TIMB
$10.2B
– –
-11,300
Closed -$266K
TRV icon
1019
Travelers Companies
TRV
$80.8B
– –
-46,355
Closed -$3.93M
TTEK icon
1020
Tetra Tech
TTEK
$8.23B
– –
-54,225
Closed -$281K
UHT
1021
Universal Health Realty Income Trust
UHT
$608M
– –
-3,700
Closed -$155K
UPBD icon
1022
Upbound Group
UPBD
$1.19B
– –
-38,415
Closed -$1.46M
USPH icon
1023
US Physical Therapy
USPH
$1.14B
– –
-38,200
Closed -$1.19M
VEON icon
1024
VEON
VEON
$3.53B
– –
-2,200
Closed -$646K
VRA icon
1025
Vera Bradley
VRA
$105M
– –
-47,700
Closed -$981K
39 40
41
42 43

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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.