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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
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$99.8M |
| 2 |
Pfizer
PFE
|
+$66.3M |
| 3 |
Apple
AAPL
|
+$59.8M |
| 4 |
ExxonMobil
XOM
|
+$59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$15.9B
| $4.14M | 0.09% |
+90,763
| New | +$4.03M |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $4.08M | 0.09% |
+60,015
| New | +$3.99M |
|
253
Gen Digital
GEN
$15.6B
| $4.05M | 0.09% |
+180,259
| New | +$4.24M |
|
254
Palo Alto Networks
PANW
$264B
| $4.05M | 0.09% |
+576,000
| New | +$4.8M |
|
255
Viavi Solutions
VIAV
$9.75B
| $4.01M | 0.09% |
+489,858
| New | +$3.79M |
|
256
iShares MSCI Australia ETF
EWA
$1.34B
| $3.97M | 0.09% |
+176,000
| New | +$4.54M |
|
257
State Street
STT
$50.9B
| $3.96M | 0.09% |
+60,675
| New | +$3.77M |
|
258
Credicorp
BAP
$30.9B
| $3.9M | 0.09% |
+31,685
| New | +$4.41M |
|
|
FITB
259
Fifth Third Bancorp
FITB
$52B
| $3.83M | 0.08% |
+212,275
| New | +$3.7M |
|
|
HOLX
260
DELISTED
Hologic
HOLX
| $3.83M | 0.08% |
+198,616
| New | +$4.15M |
|
|
HES
261
DELISTED
Hess
HES
| $3.81M | 0.08% |
+57,231
| New | +$3.96M |
|
262
International Paper
IP
$22.3B
| $3.76M | 0.08% |
+90,910
| New | +$3.93M |
|
|
ARUN
263
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.69M | 0.08% |
+240,495
| New | +$4.35M |
|
264
Harmony Gold Mining
HMY
$9.92B
| $3.69M | 0.08% |
+968,850
| New | +$4.36M |
|
265
Helmerich & Payne
HP
$3.53B
| $3.69M | 0.08% |
+59,036
| New | +$3.63M |
|
266
Sempra
SRE
$60.8B
| $3.68M | 0.08% |
+90,054
| New | +$3.67M |
|
267
Agilent Technologies
A
$39.1B
| $3.64M | 0.08% |
+119,110
| New | +$3.7M |
|
268
AvalonBay Communities
AVB
$27.1B
| $3.64M | 0.08% |
+26,973
| New | +$3.61M |
|
269
Boston Properties
BXP
$11B
| $3.63M | 0.08% |
+34,410
| New | +$3.74M |
|
270
Cencora
COR
$60.3B
| $3.61M | 0.08% |
+64,614
| New | +$3.51M |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $3.59M | 0.08% |
+56,544
| New | +$3.32M |
|
272
Ross Stores
ROST
$76.6B
| $3.56M | 0.08% |
+110,006
| New | +$3.52M |
|
273
Entergy
ETR
$54.1B
| $3.53M | 0.08% |
+101,440
| New | +$3.49M |
|
274
Baidu
BIDU
$35.8B
| $3.53M | 0.08% |
+37,360
| New | +$3.44M |
|
|
MOLX
275
DELISTED
MOLEX INC
MOLX
| $3.52M | 0.08% |
+119,989
| New | +$3.47M |
|
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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.