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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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$35.9B
$10M 0.17%
249,883
+41,863
+20% +$1.65M
PX
152
DELISTED
Praxair Inc
PX
$9.77M 0.17%
75,120
-2,480
-3% -$309K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$9.74M 0.17%
546,480
+311,995
+133% +$5.36M
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$9.57M 0.17%
204,810
-28,000
-12% -$1.35M
EWM icon
155
iShares MSCI Malaysia ETF
EWM
$305M
$9.57M 0.17%
151,175
-45,000
-23% -$2.84M
MET icon
156
MetLife
MET
$61B
$9.56M 0.17%
198,934
– –
FLR icon
157
Fluor
FLR
$7.29B
$9.51M 0.17%
118,385
+8,283
+8% +$633K
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.34M 0.16%
173,262
+53,878
+45% +$2.88M
KSS icon
159
Kohl's
KSS
$2.03B
$9.25M 0.16%
163,052
+11,000
+7% +$603K
AGN
160
DELISTED
Allergan Inc
AGN
$9.14M 0.16%
82,299
+9,411
+13% +$899K
CAT icon
161
Caterpillar
CAT
$409B
$9.04M 0.16%
99,489
-1,450
-1% -$124K
HON icon
162
Honeywell
HON
$77B
$9.01M 0.16%
109,731
-2,449
-2% -$191K
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.82M 0.15%
250,655
-10,809
-4% -$365K
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$8.79M 0.15%
78,957
+1,674
+2% +$166K
LEN icon
165
Lennar Class A
LEN
$20.4B
$8.69M 0.15%
230,696
+94,860
+70% +$3.2M
AWI icon
166
Armstrong World Industries
AWI
$6.86B
$8.67M 0.15%
150,477
+10,290
+7% +$552K
UAA icon
167
Under Armour
UAA
$3B
$8.55M 0.15%
394,782
– –
SFG
168
DELISTED
STANCORP FINL GRP
SFG
$8.38M 0.15%
126,454
+96,754
+326% +$5.96M
TROW icon
169
T. Rowe Price
TROW
$25B
$8.28M 0.14%
98,857
+3,281
+3% +$257K
APA icon
170
APA Corp
APA
$12.8B
$8.25M 0.14%
95,968
+240
+0.3% +$21.4K
CMI icon
171
Cummins
CMI
$91.7B
$8.23M 0.14%
58,426
-2,499
-4% -$332K
MO icon
172
Altria Group
MO
$122B
$8.17M 0.14%
212,825
-600
-0.3% -$22.2K
TSM icon
173
TSMC
TSM
$2.09T
$8.04M 0.14%
460,318
+175,718
+62% +$3.12M
CERN
174
DELISTED
Cerner Corp
CERN
$7.89M 0.14%
141,600
-10,000
-7% -$560K
ECL icon
175
Ecolab
ECL
$75.6B
$7.67M 0.13%
73,548
+10,700
+17% +$1.11M
5 6
7
8 9

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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.