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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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$56.4B
| $2.67M | 0.06% |
+61,595
| New | +$2.73M |
|
327
Bunge Global
BG
$23.6B
| $2.66M | 0.06% |
+37,610
| New | +$2.65M |
|
|
IHS
328
DELISTED
IHS INC CL-A COM STK
IHS
| $2.63M | 0.06% |
+25,180
| New | +$2.58M |
|
329
PG&E
PCG
$47.8B
| $2.62M | 0.06% |
+57,320
| New | +$2.65M |
|
330
St. Joe Company
JOE
$3.57B
| $2.57M | 0.06% |
+121,950
| New | +$2.46M |
|
331
Cognizant
CTSH
$21.5B
| $2.56M | 0.06% |
+81,876
| New | +$2.72M |
|
332
Cadence Design Systems
CDNS
$90B
| $2.54M | 0.06% |
+175,610
| New | +$2.47M |
|
|
RKT
333
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.54M | 0.06% |
+50,880
| New | +$2.48M |
|
|
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
| $2.53M | 0.06% |
+14,203
| New | +$2.52M |
|
335
Quest Diagnostics
DGX
$25.1B
| $2.52M | 0.06% |
+41,610
| New | +$2.48M |
|
336
Lumen
LUMN
$6.53B
| $2.48M | 0.05% |
+70,227
| New | +$2.55M |
|
|
MRIN
337
DELISTED
Marin Software
MRIN
| $2.45M | 0.05% |
+5,690
| New | +$3.03M |
|
|
SWY
338
DELISTED
SAFEWAY INC
SWY
| $2.44M | 0.05% |
+115,308
| New | +$2.52M |
|
339
Republic Services
RSG
$66.7B
| $2.44M | 0.05% |
+71,815
| New | +$2.42M |
|
|
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.43M | 0.05% |
+70,314
| New | +$2.41M |
|
341
Archer Daniels Midland
ADM
$41.4B
| $2.42M | 0.05% |
+71,428
| New | +$2.38M |
|
342
Truist Financial
TFC
$63.2B
| $2.42M | 0.05% |
+71,500
| New | +$2.28M |
|
343
Edwards Lifesciences
EW
$47.6B
| $2.41M | 0.05% |
+215,400
| New | +$2.55M |
|
344
McCormick & Company Non-Voting
MKC
$13.4B
| $2.41M | 0.05% |
+68,400
| New | +$2.46M |
|
|
CBD
345
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.4M | 0.05% |
+52,773
| New | +$2.75M |
|
|
ONXX
346
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.39M | 0.05% |
+27,500
| New | +$2.53M |
|
347
Valero Energy
VLO
$89.8B
| $2.38M | 0.05% |
+68,492
| New | +$2.61M |
|
348
Weyerhaeuser
WY
$17.3B
| $2.37M | 0.05% |
+83,026
| New | +$2.51M |
|
349
Emcor
EME
$33.1B
| $2.34M | 0.05% |
+57,670
| New | +$2.26M |
|
350
Ryman Hospitality Properties
RHP
$8.4B
| $2.34M | 0.05% |
+60,100
| New | +$2.46M |
|
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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.