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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 %
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
DKS icon
376
Dick's Sporting Goods
DKS
$18.4B
$2M 0.04%
+39,868
New +$1.99M
NRG icon
377
NRG Energy
NRG
$29.8B
$1.98M 0.04%
+74,226
New +$2M
NVDA icon
378
NVIDIA
NVDA
$5.01T
$1.98M 0.04%
+5,638,000
New +$1.95M
AEP icon
379
American Electric Power
AEP
$73.7B
$1.95M 0.04%
+43,500
New +$2.09M
MUR icon
380
Murphy Oil
MUR
$5.58B
$1.94M 0.04%
+36,919
New +$2M
FAST icon
381
Fastenal
FAST
$54B
$1.9M 0.04%
+165,600
New +$2.03M
BTU
382
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.9M 0.04%
+8,629
New +$2.48M
FIRE
383
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.89M 0.04%
+34,000
New +$1.84M
HNGR
384
DELISTED
Hanger Inc.
HNGR
$1.89M 0.04%
+59,600
New +$1.86M
CRM icon
385
Salesforce
CRM
$134B
$1.88M 0.04%
+49,316
New +$2.04M
SCCO icon
386
Southern Copper
SCCO
$141B
$1.88M 0.04%
+73,406
New +$2.18M
RSX
387
DELISTED
VanEck Russia ETF
RSX
$1.87M 0.04%
+74,400
New +$1.95M
RYL
388
DELISTED
RYLAND GROUP INC
RYL
$1.84M 0.04%
+46,000
New +$1.99M
SKM icon
389
SK Telecom
SKM
$13.7B
$1.84M 0.04%
+55,071
New +$1.81M
NOW icon
390
ServiceNow
NOW
$102B
$1.83M 0.04%
+227,090
New +$1.73M
X
391
DELISTED
US Steel
X
$1.83M 0.04%
+104,500
New +$1.85M
CHRW icon
392
C.H. Robinson
CHRW
$22B
$1.82M 0.04%
+32,401
New +$1.87M
SLG icon
393
SL Green Realty
SLG
$3.88B
$1.82M 0.04%
+21,348
New +$1.83M
HRI icon
394
Herc Holdings
HRI
$5.43B
$1.81M 0.04%
+24,280
New +$1.77M
BRKR icon
395
Bruker
BRKR
$9.2B
$1.8M 0.04%
+111,400
New +$1.93M
BLMN icon
396
Bloomin' Brands
BLMN
$680M
$1.79M 0.04%
+71,920
New +$1.58M
THS
397
DELISTED
Treehouse Foods
THS
$1.79M 0.04%
+27,300
New +$1.77M
TRW
398
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.77M 0.04%
+26,718
New +$1.61M
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
$1.77M 0.04%
+38,806
New +$1.75M
PGR icon
400
Progressive
PGR
$124B
$1.77M 0.04%
+69,700
New +$1.76M
14 15
16
17 18

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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.