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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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$177B
| $2.34M | 0.05% |
+110,400
| New | +$2.04M |
|
|
CNQR
352
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.32M | 0.05% |
+28,500
| New | +$2.17M |
|
353
Petrobras Class A
PBR.A
$107B
| $2.27M | 0.05% |
+155,045
| New | +$2.82M |
|
354
Stanley Black & Decker
SWK
$14.2B
| $2.21M | 0.05% |
+28,655
| New | +$2.25M |
|
355
United Natural Foods
UNFI
$3.01B
| $2.16M | 0.05% |
+40,000
| New | +$2.08M |
|
356
Sasol
SSL
$7.58B
| $2.16M | 0.05% |
+49,840
| New | +$2.16M |
|
357
Labcorp
LH
$24.3B
| $2.15M | 0.05% |
+25,026
| New | +$2.08M |
|
358
Macy's
M
$6.15B
| $2.15M | 0.05% |
+44,800
| New | +$2.08M |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.14M | 0.05% |
+27,061
| New | +$2.17M |
|
360
Urban Outfitters
URBN
$5.99B
| $2.14M | 0.05% |
+53,210
| New | +$2.2M |
|
361
Intuitive Surgical
ISRG
$121B
| $2.13M | 0.05% |
+37,890
| New | +$2.09M |
|
|
CTRX
362
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.11M | 0.05% |
+43,354
| New | +$2.26M |
|
363
PVH
PVH
$3.71B
| $2.09M | 0.05% |
+16,684
| New | +$1.91M |
|
364
Zillow
ZG
$7.02B
| $2.09M | 0.05% |
+111,000
| New | +$2.05M |
|
365
iShares China Large-Cap ETF
FXI
$4.31B
| $2.08M | 0.05% |
+63,840
| New | +$2.3M |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.05% |
+43,400
| New | +$2.11M |
|
|
NSM
367
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.07M | 0.05% |
+55,276
| New | +$2.15M |
|
368
Range Resources
RRC
$9.11B
| $2.07M | 0.05% |
+26,719
| New | +$2.04M |
|
|
WEB
369
DELISTED
Web.com Group, Inc.
WEB
| $2.06M | 0.05% |
+80,640
| New | +$1.59M |
|
370
CEMIG Preferred Shares
CIG
$6.09B
| $2.06M | 0.05% |
+587,850
| New | +$2.38M |
|
371
Liberty Media Series A
FWONA
$22.3B
| $2.05M | 0.04% |
+91,212
| New | +$1.93M |
|
372
NETSCOUT
NTCT
$2.86B
| $2.05M | 0.04% |
+88,000
| New | +$2.04M |
|
373
Ryder
R
$10.4B
| $2.05M | 0.04% |
+33,700
| New | +$2.03M |
|
374
Globe Life
GL
$13.5B
| $2.03M | 0.04% |
+46,682
| New | +$1.95M |
|
375
Enovis
ENOV
$1.56B
| $2.02M | 0.04% |
+22,485
| New | +$1.85M |
|
Similar funds
JCM
MPM
NAS
CB
CGL
LGWM
A
APW
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.