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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$6.19M 0.12%
53,269
-16,981
-24% -$1.86M
SYK icon
202
Stryker
SYK
$127B
$6.08M 0.11%
90,030
+2,570
+3% +$177K
DWRE
203
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.07M 0.11%
131,000
-58,686
-31% -$2.64M
DD
204
DELISTED
Du Pont De Nemours E I
DD
$6.04M 0.11%
108,547
-302,925
-74% -$16.5M
VFC icon
205
VF Corp
VFC
$6.68B
$6.01M 0.11%
128,349
-32,540
-20% -$1.5M
NDAQ icon
206
Nasdaq
NDAQ
$52.1B
$5.98M 0.11%
559,260
+136,230
+32% +$1.46M
GTAT
207
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.94M 0.11%
697,280
+600,580
+621% +$3.58M
SRE icon
208
Sempra
SRE
$60.8B
$5.9M 0.11%
137,868
+47,814
+53% +$2.03M
HIG icon
209
Hartford Financial Services
HIG
$38.5B
$5.87M 0.11%
+188,530
New +$5.89M
CDNS icon
210
Cadence Design Systems
CDNS
$90B
$5.82M 0.11%
430,622
+255,012
+145% +$3.66M
EOG icon
211
EOG Resources
EOG
$78B
$5.79M 0.11%
68,376
+16,600
+32% +$1.29M
MRIN
212
DELISTED
Marin Software
MRIN
$5.77M 0.11%
10,952
+5,262
+92% +$2.77M
CBRE icon
213
CBRE Group
CBRE
$40.8B
$5.66M 0.11%
244,685
– –
EWY icon
214
iShares MSCI South Korea ETF
EWY
$21.7B
$5.65M 0.11%
91,527
+70,127
+328% +$4.01M
SWN
215
DELISTED
Southwestern Energy Company
SWN
$5.65M 0.11%
155,400
-67,200
-30% -$2.55M
MS icon
216
Morgan Stanley
MS
$337B
$5.6M 0.1%
207,839
+13,500
+7% +$362K
LM
217
DELISTED
Legg Mason, Inc.
LM
$5.54M 0.1%
165,810
+22,500
+16% +$754K
CTSH icon
218
Cognizant
CTSH
$21.5B
$5.53M 0.1%
134,716
+52,840
+65% +$1.96M
MD icon
219
Pediatrix Medical
MD
$2.16B
$5.51M 0.1%
+109,792
New +$5.36M
EQR icon
220
Equity Residential
EQR
$25.4B
$5.45M 0.1%
101,700
+30,400
+43% +$1.68M
INTU icon
221
Intuit
INTU
$81.1B
$5.43M 0.1%
81,910
-2,630
-3% -$169K
EWZ icon
222
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.42M 0.1%
113,080
+11,600
+11% +$516K
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
$5.42M 0.1%
208,257
+120,657
+138% +$3.41M
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
$5.41M 0.1%
+246,015
New +$5.42M
HES
225
DELISTED
Hess
HES
$5.36M 0.1%
69,331
+12,100
+21% +$901K
7 8
9
10 11

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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.