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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$127M 2.37%
754,380
+556,440
+281% +$93.3M
AAPL icon
2
Apple
AAPL
$4.88T
$93.8M 1.76%
5,509,196
+1,620,136
+42% +$26.9M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$81.5M 1.53%
979,301
-271,400
-22% -$19.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$69M 1.29%
3,164,979
+2,106,627
+199% +$46.6M
JNJ icon
5
Johnson & Johnson
JNJ
$633B
$60.8M 1.14%
701,068
+562,828
+407% +$50.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.9M 1.12%
1,491,785
+626,378
+72% +$24.8M
XOM icon
7
ExxonMobil
XOM
$650B
$58.6M 1.1%
680,912
+24,752
+4% +$2.23M
PFE icon
8
Pfizer
PFE
$140B
$58.5M 1.1%
2,149,342
-249,813
-10% -$6.8M
INTC icon
9
Intel
INTC
$481B
$51.3M 0.96%
2,236,686
+688,641
+44% +$15.9M
MSFT icon
10
Microsoft
MSFT
$2.85T
$48.5M 0.91%
1,454,800
-1,589,993
-52% -$52.3M
GE icon
11
GE Aerospace
GE
$367B
$46M 0.86%
401,704
-7,698
-2% -$883K
WFC icon
12
Wells Fargo
WFC
$262B
$45.5M 0.85%
1,101,601
-227,506
-17% -$9.71M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$43.4M 0.81%
+665,000
New +$42.9M
MMM icon
14
3M
MMM
$88.2B
$39.7M 0.74%
397,774
-129,020
-24% -$12.5M
KO icon
15
Coca-Cola
KO
$353B
$39.3M 0.74%
1,037,328
-46,021
-4% -$1.82M
ORCL icon
16
Oracle
ORCL
$341B
$38.6M 0.72%
1,162,926
-405,185
-26% -$13.1M
NKE icon
17
Nike
NKE
$62B
$38.1M 0.71%
1,049,120
-187,840
-15% -$6.13M
PEP icon
18
PepsiCo
PEP
$186B
$37M 0.69%
465,443
-57,007
-11% -$4.68M
DIS icon
19
Walt Disney
DIS
$166B
$36.1M 0.68%
560,252
+73,280
+15% +$4.7M
PG icon
20
Procter & Gamble
PG
$343B
$35.8M 0.67%
473,873
-46,101
-9% -$3.67M
CVX icon
21
Chevron
CVX
$388B
$35.2M 0.66%
289,674
-4,683
-2% -$576K
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.09B
$35.1M 0.66%
1,102,675
+1,086,675
+6,792% +$29M
CSCO icon
23
Cisco
CSCO
$450B
$34.9M 0.65%
1,487,880
-139,356
-9% -$3.46M
IBM icon
24
IBM
IBM
$202B
$33.9M 0.64%
191,712
-49,561
-21% -$9.01M
EMC
25
DELISTED
EMC CORPORATION
EMC
$33.5M 0.63%
1,309,846
-207,927
-14% -$5.4M
1
2 3 4 5

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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.