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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
LEG icon
1076
Leggett & Platt
LEG
$1.52B
$66K ﹤0.01%
2,200
– –
BPZ
1077
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$64K ﹤0.01%
+33,000
New +$74.2K
LVLT
1078
DELISTED
Level 3 Communications Inc
LVLT
$63K ﹤0.01%
+2,347
New +$54.2K
XLS
1079
DELISTED
EXELIS INC COM STK
XLS
$63K ﹤0.01%
4,284
– –
ALK icon
1080
Alaska Air
ALK
$5.15B
$62K ﹤0.01%
+1,978
New +$59.1K
AVY icon
1081
Avery Dennison
AVY
$12.3B
$61K ﹤0.01%
1,400
– –
HBI
1082
DELISTED
Hanesbrands
HBI
$60K ﹤0.01%
3,828
-1,408
-27% -$20.9K
STP
1083
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$60K ﹤0.01%
35,000
-60,000
-63% -$74.4K
CPHC icon
1084
Canterbury Park Holding Corp
CPHC
$80.1M
$59K ﹤0.01%
5,073
+1,073
+27% +$11.4K
SHLD
1085
DELISTED
Sears Holding Corporation
SHLD
$54K ﹤0.01%
1,192
– –
TWIN icon
1086
Twin Disc
TWIN
$335M
$52K ﹤0.01%
2,000
– –
ECYT
1087
DELISTED
Endocyte, Inc. Common Stock
ECYT
$52K ﹤0.01%
+3,886
New +$61.4K
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
$48K ﹤0.01%
1,200
– –
CNH
1089
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$48K ﹤0.01%
+3,828
New +$177K
EXP icon
1090
Eagle Materials
EXP
$6.6B
$46K ﹤0.01%
+636
New +$43.2K
UAL icon
1091
United Airlines
UAL
$38.4B
$45K ﹤0.01%
1,480
– –
URZ
1092
DELISTED
URANERZ ENERGY CORP
URZ
$32K ﹤0.01%
+33,600
New +$40K
WWE
1093
DELISTED
World Wrestling Entertainment
WWE
$30K ﹤0.01%
+3,000
New +$31K
PRA
1094
DELISTED
ProAssurance
PRA
$26K ﹤0.01%
566
-88
-13% -$4.41K
AMBI
1095
DELISTED
Ambit Biosciences Corp
AMBI
$25K ﹤0.01%
+1,643
New +$21.8K
OIBR.C
1096
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$24K ﹤0.01%
+25
New +$23.7K
ADTN icon
1097
Adtran
ADTN
$798M
$15K ﹤0.01%
550
– –
ACTV
1098
DELISTED
Active Network Inc
ACTV
$14K ﹤0.01%
+1,000
New +$9.62K
CCU.RT
1099
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$10K ﹤0.01%
+21,184
New +$9.53K
AUMN
1100
DELISTED
Golden Minerals Company
AUMN
$7K ﹤0.01%
289
– –
42 43
44
45 46

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MPM
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NAS
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CB
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CGL
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LGWM
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A
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APW
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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.