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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$7.4M 0.13%
65,803
-474
-0.7% -$48.6K
HAL icon
177
Halliburton
HAL
$27.9B
$7.34M 0.13%
144,720
-46,620
-24% -$2.41M
APC
178
DELISTED
Anadarko Petroleum
APC
$7.31M 0.13%
92,165
+1,099
+1% +$98.5K
TJX icon
179
TJX Companies
TJX
$170B
$7.28M 0.13%
228,394
-29,056
-11% -$880K
COF icon
180
Capital One
COF
$124B
$7.25M 0.13%
94,698
-1,577
-2% -$112K
HIG icon
181
Hartford Financial Services
HIG
$38.5B
$7.22M 0.13%
199,395
+10,865
+6% +$374K
URI icon
182
United Rentals
URI
$71.1B
$7.22M 0.13%
92,679
+23,014
+33% +$1.54M
IHS
183
DELISTED
IHS INC CL-A COM STK
IHS
$7.22M 0.13%
60,287
+2,208
+4% +$250K
CSX icon
184
CSX Corp
CSX
$98.6B
$7.15M 0.12%
745,134
– –
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$7.09M 0.12%
53,269
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$7.06M 0.12%
100,453
-400
-0.4% -$26.1K
ADT
187
DELISTED
ADT Corp
ADT
$7.04M 0.12%
174,015
+93,452
+116% +$3.84M
EWH icon
188
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.95M 0.12%
337,488
-13,936
-4% -$284K
QLIK
189
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.92M 0.12%
+260,000
New +$7.18M
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
$6.88M 0.12%
286,480
+40,465
+16% +$875K
GME icon
191
GameStop
GME
$9.5B
$6.87M 0.12%
558,100
+198,080
+55% +$2.54M
KT icon
192
KT
KT
$8.84B
$6.87M 0.12%
462,121
+58,318
+14% +$914K
MCRS
193
DELISTED
MICROS SYSTEMS INC
MCRS
$6.84M 0.12%
+119,258
New +$6.35M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$121B
$6.81M 0.12%
91,713
+38,158
+71% +$2.66M
CIE
195
DELISTED
Cobalt International Energy, Inc
CIE
$6.76M 0.12%
27,419
+7,530
+38% +$2.35M
DD
196
DELISTED
Du Pont De Nemours E I
DD
$6.67M 0.12%
108,021
-526
-0.5% -$30.4K
CTSH icon
197
Cognizant
CTSH
$21.5B
$6.66M 0.12%
131,898
-2,818
-2% -$128K
SYK icon
198
Stryker
SYK
$127B
$6.64M 0.12%
88,380
-1,650
-2% -$120K
QQQ icon
199
Invesco QQQ Trust
QQQ
$455B
$6.6M 0.12%
75,052
+34,931
+87% +$2.91M
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.59M 0.11%
48,644
+4,200
+9% +$522K
6 7
8
9 10

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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.