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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
+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
FCX icon
126
Freeport-McMoran
FCX
$90B
$10.1M 0.19%
306,598
-35,946
-10% -$1.1M
BHI
127
DELISTED
Baker Hughes
BHI
$10.1M 0.19%
205,770
+23,968
+13% +$1.16M
DHR icon
128
Danaher
DHR
$135B
$10.1M 0.19%
215,889
-25,677
-11% -$1.16M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10M 0.19%
+574,130
New +$10.2M
BNY
130
Bank of New York Mellon
BNY
$108B
$9.99M 0.19%
330,936
+9,069
+3% +$278K
ESE icon
131
ESCO Technologies
ESE
$8.49B
$9.97M 0.19%
300,000
+50,000
+20% +$1.65M
GM icon
132
General Motors
GM
$74.7B
$9.8M 0.18%
272,347
+133,813
+97% +$4.8M
TWX
133
DELISTED
Time Warner Inc
TWX
$9.78M 0.18%
155,015
+7,857
+5% +$470K
CPA icon
134
Copa Holdings
CPA
$5.56B
$9.75M 0.18%
70,292
+18,753
+36% +$2.57M
TGT icon
135
Target
TGT
$62.1B
$9.73M 0.18%
152,020
-87,820
-37% -$5.98M
SUNE
136
DELISTED
SUNEDISON, INC COM
SUNE
$9.71M 0.18%
1,217,850
+788,370
+184% +$6.53M
PX
137
DELISTED
Praxair Inc
PX
$9.33M 0.17%
77,600
– –
ABBV icon
138
AbbVie
ABBV
$458B
$9.23M 0.17%
+206,337
New +$9.15M
HAL icon
139
Halliburton
HAL
$27.9B
$9.21M 0.17%
191,340
-6,410
-3% -$300K
EXC icon
140
Exelon
EXC
$48.6B
$9.16M 0.17%
433,431
+10,375
+2% +$227K
UPS icon
141
United Parcel Service
UPS
$97.6B
$9.08M 0.17%
99,365
-2,859
-3% -$251K
HPQ icon
142
HP
HPQ
$23.5B
$9.03M 0.17%
947,646
-177,158
-16% -$1.96M
SPLS
143
DELISTED
Staples Inc
SPLS
$8.96M 0.17%
611,610
+19,500
+3% +$306K
WDC icon
144
Western Digital
WDC
$179B
$8.94M 0.17%
186,507
+55,530
+42% +$2.74M
SYY icon
145
Sysco
SYY
$39.7B
$8.9M 0.17%
279,553
+36,056
+15% +$1.21M
BA icon
146
Boeing
BA
$165B
$8.81M 0.16%
74,997
-100
-0.1% -$10.8K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.76M 0.16%
+261,464
New +$8.23M
USAK
148
DELISTED
USA Truck Inc
USAK
$8.74M 0.16%
975,000
– –
FSLR icon
149
First Solar
FSLR
$21.8B
$8.67M 0.16%
215,625
+64,473
+43% +$2.73M
ABT icon
150
Abbott
ABT
$180B
$8.54M 0.16%
257,267
+24,737
+11% +$868K
4 5
6
7 8

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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.