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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
PBCT
1051
DELISTED
People's United Financial Inc
PBCT
– –
-5,800
Closed -$83K
KRA
1052
DELISTED
Kraton Corporation
KRA
– –
-25,200
Closed -$494K
AEGN
1053
DELISTED
Aegion Corp
AEGN
– –
-51,000
Closed -$1.21M
HMSY
1054
DELISTED
HMS Holdings Corp.
HMSY
– –
-174,300
Closed -$3.75M
QEP
1055
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,100
Closed -$86K
TCO
1056
DELISTED
Taubman Centers Inc.
TCO
– –
-14,800
Closed -$996K
CBL
1057
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,334
Closed -$675K
AMTD
1058
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,500
Closed -$92K
ETFC
1059
DELISTED
E*Trade Financial Corporation
ETFC
– –
-67,580
Closed -$1.11M
AGN
1060
DELISTED
Allergan plc
AGN
– –
-2,145
Closed -$309K
S
1061
DELISTED
Sprint Corporation
S
– –
-13,113
Closed -$81K
LPT
1062
DELISTED
Liberty Property Trust
LPT
– –
-33,500
Closed -$1.19M
ASNA
1063
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,765
Closed -$1.9M
STI
1064
DELISTED
SunTrust Banks, Inc.
STI
– –
-60,600
Closed -$1.97M
CRAY
1065
DELISTED
Cray, Inc.
CRAY
– –
-37,400
Closed -$900K
BMS
1066
DELISTED
Bemis
BMS
– –
-20,000
Closed -$780K
DNB
1067
DELISTED
Dun & Bradstreet
DNB
– –
-800
Closed -$83K
SCG
1068
DELISTED
Scana
SCG
– –
-2,000
Closed -$92K
ECYT
1069
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-3,886
Closed -$52K
EGN
1070
DELISTED
Energen
EGN
– –
-1,400
Closed -$107K
ILG
1071
DELISTED
ILG, Inc Common Stock
ILG
– –
-60,900
Closed -$1.44M
JASO
1072
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-8,700
Closed -$88K
WIN
1073
DELISTED
Windstream Holdings Inc
WIN
– –
-1,455
Closed -$91K
IPXL
1074
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-41,600
Closed -$853K
WAC
1075
DELISTED
Walter Investment Mgt Corp
WAC
– –
-18,600
Closed -$735K
41 42
43
44 45

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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.