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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
MGI
1026
DELISTED
MoneyGram International, Inc. New
MGI
$103K ﹤0.01%
5,250
– –
ARW icon
1027
Arrow Electronics
ARW
$10.9B
$102K ﹤0.01%
+2,100
New +$96.2K
JBHT icon
1028
JB Hunt Transport Services
JBHT
$27.1B
$102K ﹤0.01%
1,400
– –
CCK icon
1029
Crown Holdings
CCK
$12.8B
$101K ﹤0.01%
2,400
– –
PBY
1030
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$100K ﹤0.01%
8,000
+3,000
+60% +$36.3K
LNT icon
1031
Alliant Energy
LNT
$19.4B
$99K ﹤0.01%
+4,000
New +$102K
PNW icon
1032
Pinnacle West Capital
PNW
$12.9B
$99K ﹤0.01%
+1,800
New +$101K
SPXC icon
1033
SPX Corp
SPXC
$11B
$98K ﹤0.01%
+4,590
New +$89.2K
PKY
1034
DELISTED
Parkway, Inc.
PKY
$96K ﹤0.01%
+5,400
New +$94.6K
SEE
1035
DELISTED
Sealed Air
SEE
$95K ﹤0.01%
3,500
– –
EWS icon
1036
iShares MSCI Singapore ETF
EWS
$1.01B
$93K ﹤0.01%
3,500
– –
MRVL icon
1037
Marvell Technology
MRVL
$174B
$92K ﹤0.01%
8,000
– –
AMTD
1038
DELISTED
TD Ameritrade Holding Corp
AMTD
$92K ﹤0.01%
+3,500
New +$93K
SCG
1039
DELISTED
Scana
SCG
$92K ﹤0.01%
+2,000
New +$98.6K
WIN
1040
DELISTED
Windstream Holdings Inc
WIN
$91K ﹤0.01%
1,455
– –
FNF icon
1041
Fidelity National Financial
FNF
$13.9B
$90K ﹤0.01%
5,897
-29,480
-83% -$415K
HAS icon
1042
Hasbro
HAS
$12.6B
$90K ﹤0.01%
1,900
– –
OI icon
1043
O-I Glass
OI
$1.39B
$90K ﹤0.01%
3,000
– –
SNPS icon
1044
Synopsys
SNPS
$71.5B
$90K ﹤0.01%
2,400
– –
EV
1045
DELISTED
Eaton Vance Corp.
EV
$89K ﹤0.01%
2,300
– –
HRL icon
1046
Hormel Foods
HRL
$13.9B
$88K ﹤0.01%
4,200
– –
LDOS icon
1047
Leidos
LDOS
$14.1B
$88K ﹤0.01%
+5,500
New +$204K
MLM icon
1048
Martin Marietta Materials
MLM
$33.6B
$88K ﹤0.01%
900
– –
DBD
1049
DELISTED
Diebold Nixdorf Incorporated
DBD
$88K ﹤0.01%
3,000
– –
JASO
1050
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$88K ﹤0.01%
+8,700
New +$73.7K
40 41
42
43 44

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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.