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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
OIBR.C
1101
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-25
Closed -$24K
DCT
1102
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-14,350
Closed -$413K
AMBI
1103
DELISTED
Ambit Biosciences Corp
AMBI
– –
-1,643
Closed -$25K
KIOR
1104
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-27,800
Closed -$78K
QCOR
1105
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-15,000
Closed -$870K
ACCL
1106
DELISTED
Accelrys Inc
ACCL
– –
-73,600
Closed -$726K
EVAC
1107
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-171,000
Closed -$1.69M
NVE
1108
DELISTED
NV ENERGY, INC
NVE
– –
-20,000
Closed -$472K
MAKO
1109
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-20,000
Closed -$590K
BRY
1110
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-24,600
Closed -$1.06M
SHFL
1111
DELISTED
SHFL ENTMT INC
SHFL
– –
-10,000
Closed -$230K
GM.PRB
1112
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-29,299
Closed -$1.47M
ACTV
1113
DELISTED
Active Network Inc
ACTV
– –
-1,000
Closed -$14K
NYX
1114
DELISTED
NYSE EURONEXT INC
NYX
– –
-33,700
Closed -$1.42M
ABV
1115
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-77,800
Closed -$2.98M
GWAY
1116
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-30,000
Closed -$620K
DELL
1117
DELISTED
DELL INC
DELL
– –
-934,478
Closed -$12.9M
WMS
1118
DELISTED
WMS INDS INC
WMS
– –
-30,000
Closed -$778K
KDN
1119
DELISTED
KAYDON CORP
KDN
– –
-4,000
Closed -$142K
FIRE
1120
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-16,000
Closed -$1.22M
CCU.RT
1121
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-21,184
Closed -$10K
ONXX
1122
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-20,000
Closed -$2.49M
VLTR
1123
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-10,000
Closed -$230K
MOLXA
1124
DELISTED
MOLEX INC CL-A
MOLXA
– –
-20,500
Closed -$785K
RAS
1125
DELISTED
RAIT Financial Trust
RAS
– –
-23,500
Closed -$166K
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.