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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 | |
|---|---|---|---|---|---|---|
|
SUNE
276
DELISTED
SUNEDISON, INC COM
SUNE
| $3.51M | 0.08% |
+429,480
| New | +$3.5M |
|
277
Costco
COST
$415B
| $3.48M | 0.08% |
+31,519
| New | +$3.45M |
|
278
United Rentals
URI
$71.1B
| $3.48M | 0.08% |
+69,665
| New | +$3.71M |
|
279
Carnival Corporation Ltd
CCL
$36.1B
| $3.45M | 0.08% |
+100,600
| New | +$3.41M |
|
280
Dominion Energy
D
$62.5B
| $3.44M | 0.08% |
+60,586
| New | +$3.55M |
|
281
W.W. Grainger
GWW
$65.3B
| $3.44M | 0.08% |
+13,614
| New | +$3.37M |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.07% |
+69,814
| New | +$3.19M |
|
283
EOG Resources
EOG
$78B
| $3.41M | 0.07% |
+51,776
| New | +$3.32M |
|
284
iShares MSCI Taiwan ETF
EWT
$10B
| $3.4M | 0.07% |
+127,605
| New | +$3.47M |
|
|
RKUS
285
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.39M | 0.07% |
+265,000
| New | +$3.92M |
|
286
GameStop
GME
$9.5B
| $3.38M | 0.07% |
+321,960
| New | +$2.85M |
|
287
Corning
GLW
$126B
| $3.37M | 0.07% |
+236,563
| New | +$3.44M |
|
288
KLA
KLAC
$275B
| $3.36M | 0.07% |
+602,800
| New | +$3.29M |
|
289
Vertex Pharmaceuticals
VRTX
$121B
| $3.33M | 0.07% |
+41,695
| New | +$3.07M |
|
|
MRSH
290
Marsh
MRSH
$86.3B
| $3.25M | 0.07% |
+81,400
| New | +$3.19M |
|
|
ADT
291
DELISTED
ADT Corp
ADT
| $3.23M | 0.07% |
+81,163
| New | +$3.45M |
|
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.2M | 0.07% |
+170,000
| New | +$3.33M |
|
|
TFM
293
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.17M | 0.07% |
+63,689
| New | +$2.89M |
|
294
Allstate
ALL
$66.9B
| $3.12M | 0.07% |
+64,900
| New | +$3.16M |
|
295
Humana
HUM
$46.7B
| $3.1M | 0.07% |
+36,800
| New | +$2.9M |
|
296
NetApp
NTAP
$32.9B
| $3.1M | 0.07% |
+81,939
| New | +$2.97M |
|
297
LSB Industries
LXU
$881M
| $3.04M | 0.07% |
+130,000
| New | +$3.26M |
|
298
Applied Materials
AMAT
$426B
| $3.03M | 0.07% |
+203,473
| New | +$2.95M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $3.03M | 0.07% |
+157,100
| New | +$2.8M |
|
300
Fossil Group
FOSL
$239M
| $3.02M | 0.07% |
+29,180
| New | +$2.95M |
|
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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.