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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
VRE
1026
DELISTED
Veris Residential
VRE
– –
-17,960
Closed -$394K
VV icon
1027
Vanguard Large-Cap ETF
VV
$51.9B
– –
-21,000
Closed -$1.62M
WTRG icon
1028
Essential Utilities
WTRG
$11.2B
– –
-31,250
Closed -$773K
WTW icon
1029
Willis Towers Watson
WTW
$27.9B
– –
-1,012
Closed -$116K
WYNN icon
1030
Wynn Resorts
WYNN
$10.1B
– –
-7,300
Closed -$1.15M
ARQ icon
1031
Arq
ARQ
$86.9M
– –
-36,200
Closed -$773K
TBRG
1032
DELISTED
TruBridge
TBRG
– –
-10,000
Closed -$585K
NBIS
1033
Nebius Group N.V.
NBIS
$47.7B
– –
-11,000
Closed -$401K
INVX
1034
Innovex International
INVX
$1.87B
– –
-19,600
Closed -$2.25M
JOYY
1035
JOYY Inc
JOYY
$3.73B
– –
-2,200
Closed -$103K
TUP
1036
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,100
Closed -$2.34M
SLCA
1037
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$249K
SPLK
1038
DELISTED
Splunk Inc
SPLK
– –
-65,000
Closed -$3.9M
RPT
1039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,180
Closed -$188K
SGEN
1040
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,600
Closed -$158K
FRGI
1041
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-39,600
Closed -$1.49M
MTEM
1042
DELISTED
Molecular Templates, Inc.
MTEM
– –
-206
Closed -$158K
LSI
1043
DELISTED
Life Storage, Inc.
LSI
– –
-10,500
Closed -$530K
FRC
1044
DELISTED
First Republic Bank
FRC
– –
-1,763
Closed -$82K
ZNH
1045
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-13,500
Closed -$253K
SJI
1046
DELISTED
South Jersey Industries, Inc.
SJI
– –
-34,200
Closed -$1M
TTM
1047
DELISTED
Tata Motors Limited
TTM
– –
-16,367
Closed -$436K
USAK
1048
DELISTED
USA Truck Inc
USAK
– –
-975,000
Closed -$8.74M
ENIA
1049
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-76,774
Closed -$665K
SRGA
1050
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,089
Closed -$234K
40 41
42
43 44

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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.