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
PSX icon
101
Phillips 66
PSX
$83.4B
$12.5M 0.23%
215,666
-31,700
-13% -$1.84M
MA icon
102
Mastercard
MA
$474B
$12.4M 0.23%
184,590
-22,000
-11% -$1.38M
BF.B icon
103
Brown-Forman Class B
BF.B
$11.9B
$12.3M 0.23%
+563,153
New +$12.7M
AKAM icon
104
Akamai
AKAM
$16.9B
$12.2M 0.23%
236,576
+97,789
+70% +$4.61M
SNDK
105
DELISTED
SANDISK CORP
SNDK
$12.1M 0.23%
202,853
+63,979
+46% +$3.76M
CHD icon
106
Church & Dwight Co
CHD
$23B
$11.9M 0.22%
397,000
-46,234
-10% -$1.42M
GEN icon
107
Gen Digital
GEN
$15.6B
$11.8M 0.22%
477,295
+297,036
+165% +$7.45M
EWM icon
108
iShares MSCI Malaysia ETF
EWM
$304M
$11.8M 0.22%
196,175
– –
XRX icon
109
Xerox
XRX
$339M
$11.8M 0.22%
433,587
+65,754
+18% +$1.73M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.22%
62,144
+30,821
+98% +$5.24M
UNH icon
111
UnitedHealth
UNH
$381B
$11.7M 0.22%
162,909
-57,801
-26% -$4.14M
INVN
112
DELISTED
Invensense Inc
INVN
$11.4M 0.21%
649,900
+45,300
+7% +$765K
CVS icon
113
CVS Health
CVS
$137B
$11.3M 0.21%
199,029
-29,802
-13% -$1.78M
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
$11.2M 0.21%
303,550
– –
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$11.1M 0.21%
232,810
-1,930
-0.8% -$87.9K
CL icon
116
Colgate-Palmolive
CL
$72.4B
$11M 0.21%
186,086
-12,750
-6% -$755K
BIIB icon
117
Biogen
BIIB
$29.8B
$11M 0.21%
45,808
+15,322
+50% +$3.43M
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$11M 0.21%
121,356
-6,039
-5% -$559K
BKNG icon
119
Booking.com
BKNG
$138B
$10.8M 0.2%
268,100
+105,100
+64% +$3.93M
EMR icon
120
Emerson Electric
EMR
$82.4B
$10.8M 0.2%
166,986
+20,290
+14% +$1.24M
YOKU
121
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10.7M 0.2%
+391,000
New +$8.96M
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.7M 0.2%
163,245
-59,820
-27% -$3.62M
DOV icon
123
Dover
DOV
$27.2B
$10.7M 0.2%
177,711
+52,113
+41% +$3M
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.4M 0.19%
121,580
+44,866
+58% +$3.77M
GS icon
125
Goldman Sachs
GS
$313B
$10.1M 0.19%
64,117
-6,790
-10% -$1.09M
3 4
5
6 7

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.