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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
LVLT
1076
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,347
Closed -$63K
PKY
1077
DELISTED
Parkway, Inc.
PKY
– –
-5,400
Closed -$96K
ATW
1078
DELISTED
Atwood Oceanics
ATW
– –
-2,950
Closed -$162K
RAI
1079
DELISTED
Reynolds American Inc
RAI
– –
-100,200
Closed -$2.44M
SE
1080
DELISTED
Spectra Energy Corp Wi
SE
– –
-60,950
Closed -$2.09M
ARIA
1081
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-52,000
Closed -$957K
GGP
1082
DELISTED
GGP Inc.
GGP
– –
-115,651
Closed -$2.23M
PPS
1083
DELISTED
Post Properties
PPS
– –
-11,300
Closed -$509K
AEGR
1084
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,500
Closed -$386K
RAX
1085
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,974
Closed -$104K
AXLL
1086
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-3,200
Closed -$121K
FMER
1087
DELISTED
FIRSTMERIT CORP
FMER
– –
-61,000
Closed -$1.32M
BEE
1088
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-34,300
Closed -$298K
WX
1089
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-53,500
Closed -$1.47M
AEC
1090
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-16,900
Closed -$252K
DRC
1091
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,600
Closed -$162K
TEG
1092
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,400
Closed -$78K
GEVA
1093
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-6,000
Closed -$380K
URZ
1094
DELISTED
URANERZ ENERGY CORP
URZ
– –
-33,600
Closed -$32K
LO
1095
DELISTED
LORILLARD INC COM STK
LO
– –
-46,659
Closed -$2.09M
ARUN
1096
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-317,548
Closed -$5.29M
HPTX
1097
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-10,700
Closed -$280K
BPZ
1098
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-33,000
Closed -$64K
GRT
1099
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-28,550
Closed -$278K
ROC
1100
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-21,600
Closed -$1.45M
42 43
44
45 46

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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.