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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
DHR icon
101
Danaher
DHR
$135B
$14.7M 0.26%
284,155
+68,266
+32% +$3.36M
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.6M 0.26%
182,111
+10,237
+6% +$792K
HD icon
103
Home Depot
HD
$332B
$14.5M 0.25%
176,305
-2,506
-1% -$195K
CBD
104
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14.5M 0.25%
324,122
+294,122
+980% +$13.9M
IPCC
105
DELISTED
Infinity Property & Casualty C
IPCC
$14.3M 0.25%
200,000
– –
SBUX icon
106
Starbucks
SBUX
$118B
$14.2M 0.25%
361,998
-14
-0% -$554
DG icon
107
Dollar General
DG
$25.9B
$14M 0.24%
232,347
-10,410
-4% -$611K
CPA icon
108
Copa Holdings
CPA
$5.56B
$14M 0.24%
87,144
+16,852
+24% +$2.55M
WMB icon
109
Williams Companies
WMB
$90.5B
$13.9M 0.24%
361,500
– –
VMW
110
DELISTED
VMware, Inc
VMW
$13.9M 0.24%
155,400
+151,795
+4,211% +$12.5M
DWRE
111
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$13.8M 0.24%
215,000
+84,000
+64% +$4.69M
UNP icon
112
Union Pacific
UNP
$182B
$13.6M 0.24%
161,780
-5,920
-4% -$469K
UNH icon
113
UnitedHealth
UNH
$382B
$13.1M 0.23%
173,969
+11,060
+7% +$795K
LLY icon
114
Eli Lilly
LLY
$1.07T
$13M 0.23%
254,500
+110,760
+77% +$5.55M
BHI
115
DELISTED
Baker Hughes
BHI
$12.8M 0.22%
231,175
+25,405
+12% +$1.39M
CHD icon
116
Church & Dwight Co
CHD
$23.1B
$12.7M 0.22%
384,200
-12,800
-3% -$412K
LOW icon
117
Lowe's Companies
LOW
$116B
$12.7M 0.22%
256,727
-16,261
-6% -$790K
GRPN icon
118
Groupon
GRPN
$980M
$12.7M 0.22%
53,959
+25,192
+88% +$5.2M
KSU
119
DELISTED
Kansas City Southern
KSU
$12.6M 0.22%
101,730
+23,915
+31% +$2.86M
CFN
120
DELISTED
CAREFUSION CORPORATION
CFN
$12.1M 0.21%
303,550
– –
BKNG icon
121
Booking.com
BKNG
$138B
$12M 0.21%
258,875
-9,225
-3% -$410K
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12M 0.21%
153,045
-10,200
-6% -$732K
BIIB icon
123
Biogen
BIIB
$29.9B
$12M 0.21%
42,732
-3,076
-7% -$796K
CBRE icon
124
CBRE Group
CBRE
$40.8B
$11.8M 0.21%
448,201
+203,516
+83% +$4.84M
BNY
125
Bank of New York Mellon
BNY
$108B
$11.7M 0.2%
336,210
+5,274
+2% +$172K
3 4
5
6 7

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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.