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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
VFC icon
201
VF Corp
VFC
$6.68B
$6.5M 0.11%
110,805
-17,544
-14% -$914K
TDC icon
202
Teradata
TDC
$2.68B
$6.48M 0.11%
142,359
+79,820
+128% +$3.62M
PSA icon
203
Public Storage
PSA
$60.2B
$6.47M 0.11%
43,002
+2,800
+7% +$448K
GTAT
204
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6.45M 0.11%
739,640
+42,360
+6% +$376K
MS icon
205
Morgan Stanley
MS
$337B
$6.43M 0.11%
204,917
-2,922
-1% -$86.9K
FDX icon
206
FedEx
FDX
$74.5B
$6.41M 0.11%
44,560
+100
+0.2% +$13.2K
CNQR
207
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.35M 0.11%
61,584
+20,440
+50% +$2.07M
EOG icon
208
EOG Resources
EOG
$78B
$6.26M 0.11%
74,636
+6,260
+9% +$536K
SWN
209
DELISTED
Southwestern Energy Company
SWN
$6.22M 0.11%
158,250
+2,850
+2% +$107K
YOKU
210
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.18M 0.11%
204,000
-187,000
-48% -$5.37M
PL
211
DELISTED
PROTECTIVE LIFE CORP
PL
$6.17M 0.11%
121,688
+35,041
+40% +$1.65M
PLD icon
212
Prologis
PLD
$138B
$6.12M 0.11%
165,681
+700
+0.4% +$26.9K
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.11M 0.11%
282,420
-19,800
-7% -$435K
WHR icon
214
Whirlpool
WHR
$2.42B
$6.09M 0.11%
38,830
+36,730
+1,749% +$5.39M
EIDO icon
215
iShares MSCI Indonesia ETF
EIDO
$476M
$6.08M 0.11%
266,283
-85,817
-24% -$2.08M
RKUS
216
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.03M 0.11%
425,000
+160,000
+60% +$2.35M
NOW icon
217
ServiceNow
NOW
$102B
$5.92M 0.1%
528,000
+29,445
+6% +$311K
PNR icon
218
Pentair
PNR
$10.2B
$5.91M 0.1%
113,386
-47,076
-29% -$2.19M
TPR icon
219
Tapestry
TPR
$28.8B
$5.88M 0.1%
104,825
-15,170
-13% -$820K
ANF icon
220
Abercrombie & Fitch
ANF
$4.17B
$5.82M 0.1%
176,865
+98,600
+126% +$3.4M
NOV icon
221
NOV
NOV
$7.45B
$5.78M 0.1%
80,720
-32,967
-29% -$2.4M
BLMN icon
222
Bloomin' Brands
BLMN
$680M
$5.75M 0.1%
239,474
+33,854
+16% +$817K
PARA
223
DELISTED
Paramount Global Class B
PARA
$5.74M 0.1%
90,014
– –
HES
224
DELISTED
Hess
HES
$5.74M 0.1%
69,131
-200
-0.3% -$16.2K
NVDA icon
225
NVIDIA
NVDA
$5.01T
$5.68M 0.1%
14,182,000
+9,744,000
+220% +$3.77M
7 8
9
10 11

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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.