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
+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
FSLR icon
126
First Solar
FSLR
$21.8B
$11.6M 0.2%
212,925
-2,700
-1% -$148K
HK
127
DELISTED
Halcon Resources Corporation
HK
$11.6M 0.2%
17,400
+6,363
+58% +$4.94M
DOV icon
128
Dover
DOV
$27.2B
$11.6M 0.2%
178,705
+994
+0.6% +$60.8K
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.4M 0.2%
121,580
– –
HPQ icon
130
HP
HPQ
$23.5B
$11.4M 0.2%
898,006
-49,640
-5% -$570K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$11.3M 0.2%
112,712
-8,644
-7% -$863K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$11.2M 0.2%
171,976
-14,110
-8% -$903K
DFS
133
DELISTED
Discover Financial Services
DFS
$11.1M 0.19%
197,997
+56,750
+40% +$2.97M
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$11M 0.19%
159,998
+24,210
+18% +$1.55M
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11M 0.19%
574,130
– –
EMR icon
136
Emerson Electric
EMR
$82.9B
$11M 0.19%
156,836
-10,150
-6% -$678K
FCX icon
137
Freeport-McMoran
FCX
$90B
$11M 0.19%
291,398
-15,200
-5% -$539K
ABT icon
138
Abbott
ABT
$180B
$11M 0.19%
286,858
+29,591
+12% +$1.09M
EXC icon
139
Exelon
EXC
$48.6B
$10.9M 0.19%
555,461
+122,030
+28% +$2.46M
DWA
140
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$10.8M 0.19%
304,000
+181,075
+147% +$5.71M
TGT icon
141
Target
TGT
$62.1B
$10.7M 0.19%
168,720
+16,700
+11% +$1.07M
GM icon
142
General Motors
GM
$74.7B
$10.7M 0.19%
260,905
-11,442
-4% -$432K
GS icon
143
Goldman Sachs
GS
$313B
$10.5M 0.18%
59,522
-4,595
-7% -$758K
AKAM icon
144
Akamai
AKAM
$16.8B
$10.4M 0.18%
219,557
-17,019
-7% -$803K
TWX
145
DELISTED
Time Warner Inc
TWX
$10.4M 0.18%
154,946
-69
-0% -$4.46K
UPS icon
146
United Parcel Service
UPS
$97.6B
$10.2M 0.18%
97,328
-2,037
-2% -$201K
BA icon
147
Boeing
BA
$165B
$10.1M 0.18%
73,797
-1,200
-2% -$156K
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.1M 0.18%
147,693
+64,203
+77% +$4.18M
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10M 0.18%
60,631
+46,460
+328% +$7.3M
SPLS
150
DELISTED
Staples Inc
SPLS
$10M 0.17%
630,710
+19,100
+3% +$298K
4 5
6
7 8

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 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.