We are live on ! Find out more
GH

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
TIVO
1101
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
107
– –
ACWI icon
1102
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-2,100
Closed -$105K
ANGO icon
1103
AngioDynamics
ANGO
$562M
– –
-20,000
Closed -$226K
BMA icon
1104
Banco Macro
BMA
$5.7B
– –
-50,000
Closed -$718K
BRFS
1105
DELISTED
BRF SA
BRFS
– –
-15,000
Closed -$326K
BUD icon
1106
AB InBev
BUD
$158B
– –
-7,000
Closed -$632K
DDD icon
1107
3D Systems Corp
DDD
$420M
– –
-12,000
Closed -$527K
EHC icon
1108
Encompass Health
EHC
$11.2B
– –
-15,335
Closed -$351K
B
1109
Barrick Mining
B
$62.2B
– –
-77,165
Closed -$1.36M
GTLS
1110
DELISTED
Chart Industries
GTLS
– –
-10,000
Closed -$941K
IBN icon
1111
ICICI Bank
IBN
$106B
– –
-66,000
Closed -$459K
IVW icon
1112
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-22,000
Closed -$462K
KRE icon
1113
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-10,800
Closed -$366K
LSTR icon
1114
Landstar System
LSTR
$6.8B
– –
-1,891
Closed -$97K
ODP
1115
DELISTED
ODP
ODP
– –
-3,500
Closed -$135K
PANW icon
1116
Palo Alto Networks
PANW
$264B
– –
-576,000
Closed -$4.05M
POWI icon
1117
Power Integrations
POWI
$3.54B
– –
-19,344
Closed -$392K
SOHU
1118
Sohu.com
SOHU
$336M
– –
-8,000
Closed -$493K
SSO icon
1119
ProShares Ultra S&P500
SSO
$7.82B
– –
-16,000
Closed -$76K
THS
1120
DELISTED
Treehouse Foods
THS
– –
-27,300
Closed -$1.79M
WDFC icon
1121
WD-40
WDFC
$3.1B
– –
-18,500
Closed -$1.01M
ZG icon
1122
Zillow
ZG
$7.02B
– –
-111,000
Closed -$2.09M
RSX
1123
DELISTED
VanEck Russia ETF
RSX
– –
-74,400
Closed -$1.87M
SNP
1124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-13,910
Closed -$979K
ENDP
1125
DELISTED
Endo International plc
ENDP
– –
-3,000
Closed -$110K
43 44
45
46 47

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.