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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
MAN icon
1051
ManpowerGroup
MAN
$2.39B
$87K ﹤0.01%
1,200
– –
MDU icon
1052
MDU Resources
MDU
$4.44B
$87K ﹤0.01%
+8,192
New +$86.3K
QEP
1053
DELISTED
QEP RESOURCES, INC.
QEP
$86K ﹤0.01%
+3,100
New +$89.6K
FLIR
1054
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$85K ﹤0.01%
2,700
– –
SPWR
1055
DELISTED
SunPower Corporation Common Stock
SPWR
$84K ﹤0.01%
+4,886
New +$76.2K
AVT icon
1056
Avnet
AVT
$7.33B
$83K ﹤0.01%
2,000
– –
PBCT
1057
DELISTED
People's United Financial Inc
PBCT
$83K ﹤0.01%
+5,800
New +$86K
DNB
1058
DELISTED
Dun & Bradstreet
DNB
$83K ﹤0.01%
+800
New +$83.2K
FRC
1059
DELISTED
First Republic Bank
FRC
$82K ﹤0.01%
+1,763
New +$77.2K
NUAN
1060
DELISTED
Nuance Communications, Inc.
NUAN
$82K ﹤0.01%
5,082
– –
NFX
1061
DELISTED
Newfield Exploration
NFX
$82K ﹤0.01%
+3,000
New +$75.2K
S
1062
DELISTED
Sprint Corporation
S
$81K ﹤0.01%
+13,113
New +$86.3K
BFS
1063
Saul Centers
BFS
$875M
$79K ﹤0.01%
+1,700
New +$77.6K
TEG
1064
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$78K ﹤0.01%
+1,400
New +$82.2K
KIOR
1065
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$78K ﹤0.01%
+27,800
New +$92.2K
SEIC icon
1066
SEI Investments
SEIC
$11.9B
$77K ﹤0.01%
2,500
– –
KOF icon
1067
Coca-Cola Femsa
KOF
$21.6B
$76K ﹤0.01%
600
– –
GEVO icon
1068
Gevo
GEVO
$397M
$75K ﹤0.01%
6
– –
FOLD
1069
DELISTED
Amicus Therapeutics
FOLD
$74K ﹤0.01%
+31,700
New +$79.5K
DNDN
1070
DELISTED
DENDREON CORPORATION
DNDN
$73K ﹤0.01%
25,000
– –
FXI icon
1071
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$72K ﹤0.01%
+7,774
New +$276K
CW icon
1072
Curtiss-Wright
CW
$27.7B
$70K ﹤0.01%
1,500
-500
-25% -$21.3K
POM
1073
DELISTED
PEPCO HOLDINGS, INC.
POM
$70K ﹤0.01%
+3,800
New +$73.9K
CDR
1074
DELISTED
Cedar Realty Trust, Inc
CDR
$69K ﹤0.01%
2,015
– –
SPN
1075
DELISTED
Superior Energy Services, Inc.
SPN
$68K ﹤0.01%
273
– –
41 42
43
44 45

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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.