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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$133M 2.32%
721,017
-33,363
-4% -$5.9M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$103M 1.8%
1,256,576
+277,275
+28% +$23.2M
AAPL icon
3
Apple
AAPL
$4.9T
$103M 1.8%
5,145,868
-363,328
-7% -$6.86M
XOM icon
4
ExxonMobil
XOM
$650B
$68.5M 1.19%
677,102
-3,810
-0.6% -$352K
ORCL icon
5
Oracle
ORCL
$341B
$68.1M 1.19%
1,781,023
+618,097
+53% +$21.2M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.1B
$68.1M 1.19%
1,737,052
+634,377
+58% +$22.4M
INTC icon
7
Intel
INTC
$480B
$66.2M 1.16%
2,551,817
+315,131
+14% +$7.62M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.1M 1.15%
1,606,656
+114,871
+8% +$4.74M
GE icon
9
GE Aerospace
GE
$370B
$64.3M 1.12%
478,445
+76,741
+19% +$9.67M
JNJ icon
10
Johnson & Johnson
JNJ
$633B
$64.1M 1.12%
699,458
-1,610
-0.2% -$148K
PFE icon
11
Pfizer
PFE
$140B
$58.4M 1.02%
2,010,096
-139,246
-6% -$4.05M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$58M 1.01%
2,077,759
-1,087,220
-34% -$27.5M
MSFT icon
13
Microsoft
MSFT
$2.86T
$57.3M 1%
1,530,017
+75,217
+5% +$2.73M
TCOM icon
14
Trip.com Group
TCOM
$27.7B
$50.4M 0.88%
2,029,524
+1,355,924
+201% +$35.4M
DIS icon
15
Walt Disney
DIS
$166B
$49.7M 0.87%
650,237
+89,985
+16% +$6.23M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$48M 0.84%
1,186,408
+735,863
+163% +$26.4M
CONN
17
DELISTED
Conn's Inc.
CONN
$47.2M 0.82%
600,000
– –
WFC icon
18
Wells Fargo
WFC
$262B
$47M 0.82%
1,035,481
-66,120
-6% -$2.86M
MRK icon
19
Merck
MRK
$324B
$44.7M 0.78%
935,986
+235,820
+34% +$10.8M
STX icon
20
Seagate
STX
$201B
$44.2M 0.77%
787,464
+166,300
+27% +$8.22M
KO icon
21
Coca-Cola
KO
$353B
$43.4M 0.76%
1,051,684
+14,356
+1% +$566K
MMM icon
22
3M
MMM
$88.8B
$42.2M 0.74%
360,260
-37,514
-9% -$4M
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$41.7M 0.73%
763,345
+322,000
+73% +$16.2M
WDC icon
24
Western Digital
WDC
$184B
$38.7M 0.67%
609,652
+423,145
+227% +$23.6M
PEP icon
25
PepsiCo
PEP
$186B
$38.6M 0.67%
464,874
-569
-0.1% -$47.2K
1
2 3 4 5

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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.