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
LTM
1126
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-19,000
Closed -$321K
UPL
1127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,200
Closed -$44K
ITG
1128
DELISTED
Investment Technology Group Inc
ITG
– –
-65,300
Closed -$913K
P
1129
DELISTED
Pandora Media Inc
P
– –
-82,570
Closed -$1.52M
CAA
1130
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,400
Closed -$142K
BWLD
1131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,800
Closed -$373K
AGU
1132
DELISTED
Agrium
AGU
– –
-79,355
Closed -$7.2M
NSR
1133
DELISTED
Neustar Inc
NSR
– –
-4,900
Closed -$239K
MM
1134
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-510,000
Closed -$4.45M
MCP
1135
DELISTED
MOLYCORP INC COM STK
MCP
– –
-121,850
Closed -$755K
CVD
1136
DELISTED
COVANCE INC.
CVD
– –
-6,000
Closed -$457K
PVD
1137
DELISTED
Admin Fondos Pensions
PVD
– –
-16,772
Closed -$1.43M
FIO
1138
DELISTED
FUSION-IO INC COM
FIO
– –
-390,000
Closed -$5.55M
MOLX
1139
DELISTED
MOLEX INC
MOLX
– –
-119,989
Closed -$3.52M
CLP
1140
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-20,260
Closed -$489K
FSCI
1141
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-12,500
Closed -$514K
PWER
1142
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-1,150,000
Closed -$7.27M
LUFK
1143
DELISTED
LUFKIN IND INC
LUFK
– –
-1,000
Closed -$88K
ENA
1144
DELISTED
ENOVA SYSTEMS INC COM (NEW)
ENA
– –
-405,462
Closed -$12K
EK
1145
DELISTED
EASTMAN KODAK CO
EK
– –
-68,677
Closed -$9K
NT
1146
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-190
Closed –
MTL
1147
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-1,550
Closed -$9K
VEDL
1148
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,363
Closed -$13K
CHL
1149
DELISTED
China Mobile Limited
CHL
– –
-9,500
Closed -$492K
DCM
1150
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,400
Closed -$22K
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.