We are live on ! Find out more
GH

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
ICE icon
301
Intercontinental Exchange
ICE
$82.4B
$3M 0.07%
+84,335
New +$2.83M
TV icon
302
Televisa
TV
$1.45B
$2.97M 0.07%
+119,600
New +$3.05M
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
$2.96M 0.06%
+87,600
New +$3.05M
ASH icon
304
Ashland
ASH
$3.04B
$2.91M 0.06%
+71,131
New +$2.97M
FLS icon
305
Flowserve
FLS
$9.25B
$2.9M 0.06%
+53,700
New +$2.91M
CPHD
306
DELISTED
Cepheid Inc
CPHD
$2.87M 0.06%
+83,300
New +$3.05M
RVBD
307
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.86M 0.06%
+184,000
New +$2.82M
CAH icon
308
Cardinal Health
CAH
$53.4B
$2.86M 0.06%
+60,502
New +$2.76M
MTZ icon
309
MasTec
MTZ
$26.7B
$2.85M 0.06%
+86,700
New +$2.61M
AFL icon
310
Aflac
AFL
$63.9B
$2.84M 0.06%
+97,600
New +$2.65M
CX icon
311
Cemex
CX
$17.4B
$2.83M 0.06%
+312,642
New +$3.01M
DNY
312
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.8M 0.06%
+200,000
New +$2.8M
HST icon
313
Host Hotels & Resorts
HST
$16.8B
$2.8M 0.06%
+165,834
New +$2.93M
BEAM
314
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.78M 0.06%
+44,000
New +$2.85M
NTRS icon
315
Northern Trust
NTRS
$22.2B
$2.77M 0.06%
+47,900
New +$2.68M
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$2.76M 0.06%
+32,228
New +$2.7M
VALE icon
317
Vale
VALE
$62.9B
$2.76M 0.06%
+209,700
New +$3.29M
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
$2.73M 0.06%
+66,542
New +$2.57M
AMP icon
319
Ameriprise Financial
AMP
$46.8B
$2.72M 0.06%
+33,633
New +$2.61M
KR icon
320
Kroger
KR
$34.8B
$2.72M 0.06%
+157,400
New +$2.68M
FLR icon
321
Fluor
FLR
$7.29B
$2.7M 0.06%
+45,492
New +$2.76M
WCC
322
WESCO International
WCC
$16.2B
$2.7M 0.06%
+39,700
New +$2.83M
XRAY icon
323
Dentsply Sirona
XRAY
$2.59B
$2.69M 0.06%
+65,776
New +$2.74M
BCR
324
DELISTED
CR Bard Inc.
BCR
$2.69M 0.06%
+24,710
New +$2.57M
JCI icon
325
Johnson Controls International
JCI
$87.5B
$2.67M 0.06%
+71,243
New +$2.66M
11 12
13
14 15

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.