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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
KSU
151
DELISTED
Kansas City Southern
KSU
$8.52M 0.16%
77,815
+73,810
+1,843% +$8.11M
APC
152
DELISTED
Anadarko Petroleum
APC
$8.47M 0.16%
91,066
+326
+0.4% +$29.7K
HK
153
DELISTED
Halcon Resources Corporation
HK
$8.44M 0.16%
11,037
+3,787
+52% +$3.45M
CAT icon
154
Caterpillar
CAT
$409B
$8.41M 0.16%
100,939
-22,060
-18% -$1.87M
HON icon
155
Honeywell
HON
$77B
$8.37M 0.16%
112,180
-10,795
-9% -$801K
MET icon
156
MetLife
MET
$61B
$8.32M 0.16%
198,934
-15,427
-7% -$665K
EIDO icon
157
iShares MSCI Indonesia ETF
EIDO
$476M
$8.31M 0.16%
352,100
+9,000
+3% +$244K
POST icon
158
Post Holdings
POST
$4.12B
$8.22M 0.15%
310,948
– –
APA icon
159
APA Corp
APA
$12.8B
$8.15M 0.15%
95,728
+7,791
+9% +$647K
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
$8.11M 0.15%
135,788
-9,900
-7% -$610K
CMI icon
161
Cummins
CMI
$91.7B
$8.1M 0.15%
60,925
-120,987
-67% -$14.9M
NOV icon
162
NOV
NOV
$7.45B
$8.01M 0.15%
113,687
-49,358
-30% -$3.3M
CERN
163
DELISTED
Cerner Corp
CERN
$7.97M 0.15%
151,600
-100
-0.1% -$4.87K
KSS icon
164
Kohl's
KSS
$2.03B
$7.87M 0.15%
152,052
+11,000
+8% +$575K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$35.9B
$7.86M 0.15%
208,020
-14,200
-6% -$554K
FLR icon
166
Fluor
FLR
$7.29B
$7.81M 0.15%
110,102
+64,610
+142% +$4.19M
UAA icon
167
Under Armour
UAA
$3B
$7.79M 0.15%
394,782
– –
AWI icon
168
Armstrong World Industries
AWI
$6.86B
$7.71M 0.14%
140,187
+107,110
+324% +$5.42M
DECK icon
169
Deckers Outdoor
DECK
$13.3B
$7.67M 0.14%
698,370
+158,370
+29% +$1.54M
CIE
170
DELISTED
Cobalt International Energy, Inc
CIE
$7.42M 0.14%
19,889
+8,778
+79% +$3.55M
MO icon
171
Altria Group
MO
$122B
$7.33M 0.14%
213,425
-24,600
-10% -$867K
TJX icon
172
TJX Companies
TJX
$170B
$7.26M 0.14%
257,450
-16,552
-6% -$441K
LLY icon
173
Eli Lilly
LLY
$1.07T
$7.23M 0.14%
143,740
-6,990
-5% -$366K
DFS
174
DELISTED
Discover Financial Services
DFS
$7.14M 0.13%
141,247
+21,003
+17% +$1.05M
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$7.12M 0.13%
77,283
+5,143
+7% +$465K
5 6
7
8 9

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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.