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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
+3.09%
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
$4.57B
AUM Growth
–
Cap. Flow
+$4.34B
Cap. Flow %
94.86%
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.8M
2
PFE icon
Pfizer
PFE
+$66.3M
3
AAPL icon
Apple
AAPL
+$59.8M
4
XOM icon
ExxonMobil
XOM
+$59M
5
ORCL icon
Oracle
ORCL
+$52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$74.7B
$4.62M 0.1%
+138,534
New +$4.39M
ABV
227
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.61M 0.1%
+123,500
New +$4.89M
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$4.6M 0.1%
+95,698
New +$4.94M
PNC icon
229
PNC Financial Services
PNC
$100B
$4.58M 0.1%
+62,848
New +$4.35M
DVN icon
230
Devon Energy
DVN
$51.9B
$4.57M 0.1%
+88,086
New +$4.91M
DECK icon
231
Deckers Outdoor
DECK
$13.3B
$4.55M 0.1%
+540,000
New +$4.9M
LKQ icon
232
LKQ Corp
LKQ
$6.58B
$4.54M 0.1%
+176,161
New +$4.2M
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$4.53M 0.1%
+31,323
New +$4.18M
EWW icon
234
iShares MSCI Mexico ETF
EWW
$1.89B
$4.53M 0.1%
+69,422
New +$4.82M
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$4.51M 0.1%
+130,580
New +$4.41M
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.51M 0.1%
+160,000
New +$4.43M
BKW
237
DELISTED
BURGER KING WORLDWIDE
BKW
$4.51M 0.1%
+231,015
New +$4.4M
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.45M 0.1%
+101,480
New +$5.27M
COF icon
239
Capital One
COF
$124B
$4.45M 0.1%
+70,775
New +$4.17M
MM
240
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.45M 0.1%
+510,000
New +$3.79M
LM
241
DELISTED
Legg Mason, Inc.
LM
$4.44M 0.1%
+143,310
New +$4.68M
VNO icon
242
Vornado Realty Trust
VNO
$7.47B
$4.44M 0.1%
+73,192
New +$4.52M
CIE
243
DELISTED
Cobalt International Energy, Inc
CIE
$4.43M 0.1%
+11,111
New +$4.5M
FDX icon
244
FedEx
FDX
$74.5B
$4.38M 0.1%
+44,460
New +$4.32M
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.38M 0.1%
+78,536
New +$4.89M
SO icon
246
Southern Company
SO
$110B
$4.27M 0.09%
+96,717
New +$4.45M
NSC icon
247
Norfolk Southern
NSC
$78.8B
$4.2M 0.09%
+57,813
New +$4.41M
GPC icon
248
Genuine Parts
GPC
$17.1B
$4.16M 0.09%
+53,325
New +$4.14M
WELL icon
249
Welltower
WELL
$178B
$4.15M 0.09%
+61,917
New +$4.4M
EQR icon
250
Equity Residential
EQR
$25.4B
$4.14M 0.09%
+71,300
New +$4.1M
8 9
10
11 12

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GAM Holding's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GAM Holding, which disclosed 889 positions worth $4.57B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Microsoft: 3,044,793 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.

  • GAM Holding's largest Q2 2013 buy was Microsoft: 3,044,793 shares worth $105M.
  • GAM Holding's ten largest holdings make up 13% of its $4.57B portfolio in Q2 2013.
  • GAM Holding disclosed 889 positions in Q2 2013, its first 13F filing on record.

Based on GAM Holding's 13F filing for Q2 2013, filed 13 Aug 2013.