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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
CRM icon
176
Salesforce
CRM
$134B
$7.08M 0.13%
136,316
+87,000
+176% +$3.95M
EWH icon
177
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.04M 0.13%
351,424
-175,000
-33% -$3.37M
EWD icon
178
iShares MSCI Sweden ETF
EWD
$522M
$7.01M 0.13%
+204,955
New +$6.78M
PNR icon
179
Pentair
PNR
$10.2B
$7M 0.13%
160,462
-5,670
-3% -$236K
TROW icon
180
T. Rowe Price
TROW
$25B
$6.88M 0.13%
95,576
+4,467
+5% +$331K
KT icon
181
KT
KT
$8.84B
$6.77M 0.13%
403,803
-400
-0.1% -$6.44K
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.73M 0.13%
302,220
+28,500
+10% +$587K
IHS
183
DELISTED
IHS INC CL-A COM STK
IHS
$6.63M 0.12%
58,079
+32,899
+131% +$3.62M
COF icon
184
Capital One
COF
$124B
$6.62M 0.12%
96,275
+25,500
+36% +$1.72M
AGN
185
DELISTED
Allergan Inc
AGN
$6.59M 0.12%
72,888
+11,942
+20% +$1.07M
INFY icon
186
Infosys
INFY
$45B
$6.59M 0.12%
1,096,144
-19,080
-2% -$113K
THD icon
187
iShares MSCI Thailand ETF
THD
$361M
$6.56M 0.12%
88,000
– –
TPR icon
188
Tapestry
TPR
$28.8B
$6.54M 0.12%
119,995
-1,709
-1% -$94.1K
EZA icon
189
iShares MSCI South Africa ETF
EZA
$525M
$6.52M 0.12%
+103,100
New +$6.25M
ITUB icon
190
Itaú Unibanco
ITUB
$91.3B
$6.48M 0.12%
1,258,414
+46,371
+4% +$217K
PSA icon
191
Public Storage
PSA
$60.2B
$6.45M 0.12%
40,202
+8,100
+25% +$1.28M
GRPN icon
192
Groupon
GRPN
$980M
$6.45M 0.12%
28,767
+23,657
+463% +$4.71M
DD icon
193
DuPont de Nemours
DD
$18.6B
$6.45M 0.12%
66,277
+5,781
+10% +$538K
CSX icon
194
CSX Corp
CSX
$98.6B
$6.39M 0.12%
745,134
-105,000
-12% -$881K
BKW
195
DELISTED
BURGER KING WORLDWIDE
BKW
$6.27M 0.12%
321,075
+90,060
+39% +$1.77M
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.26M 0.12%
119,384
-12,277
-9% -$672K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$6.23M 0.12%
100,853
-30,339
-23% -$1.96M
ECL icon
198
Ecolab
ECL
$75.6B
$6.21M 0.12%
62,848
+8,000
+15% +$744K
WIT icon
199
Wipro
WIT
$18.5B
$6.21M 0.12%
3,226,667
+3,029,334
+1,535% +$5.09M
PLD icon
200
Prologis
PLD
$138B
$6.21M 0.12%
164,981
+13,600
+9% +$513K
6 7
8
9 10

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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.