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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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$69.4B
| $1.77M | 0.04% |
+30,655
| New | +$1.8M |
|
402
America Movil
AMX
$78.1B
| $1.77M | 0.04% |
+81,300
| New | +$1.66M |
|
403
Coty
COTY
$2.33B
| $1.77M | 0.04% |
+102,777
| New | +$1.76M |
|
404
Franklin Resources
BEN
$16.9B
| $1.74M | 0.04% |
+38,457
| New | +$1.96M |
|
405
Robert Half
RHI
$3.61B
| $1.74M | 0.04% |
+52,400
| New | +$1.8M |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $1.74M | 0.04% |
+49,000
| New | +$1.69M |
|
407
Digital Realty Trust
DLR
$73.7B
| $1.74M | 0.04% |
+28,494
| New | +$1.86M |
|
408
Tenet Healthcare
THC
$20.1B
| $1.73M | 0.04% |
+37,500
| New | +$1.68M |
|
409
HCA Healthcare
HCA
$84.8B
| $1.72M | 0.04% |
+47,793
| New | +$1.85M |
|
410
Edison International
EIX
$30.7B
| $1.69M | 0.04% |
+35,100
| New | +$1.73M |
|
411
Air Products & Chemicals
APD
$66.3B
| $1.69M | 0.04% |
+19,890
| New | +$1.67M |
|
|
DGI
412
DELISTED
DigitalGlobe Inc.
DGI
| $1.68M | 0.04% |
+54,290
| New | +$1.58M |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $1.67M | 0.04% |
+31,941
| New | +$1.79M |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $1.67M | 0.04% |
+55,103
| New | +$1.72M |
|
415
Western Union
WU
$2.57B
| $1.67M | 0.04% |
+97,400
| New | +$1.54M |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.04% |
+130,465
| New | +$1.44M |
|
|
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.04% |
+57,200
| New | +$1.65M |
|
|
KATE
418
DELISTED
Kate Spade & Company
KATE
| $1.63M | 0.04% |
+73,019
| New | +$1.56M |
|
419
Pultegroup
PHM
$24.5B
| $1.63M | 0.04% |
+85,800
| New | +$1.78M |
|
|
CYN
420
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.62M | 0.04% |
+25,600
| New | +$1.52M |
|
|
AJRD
421
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.61M | 0.04% |
+99,000
| New | +$1.39M |
|
|
LLTC
422
DELISTED
Linear Technology Corp
LLTC
| $1.61M | 0.04% |
+43,600
| New | +$1.6M |
|
423
Regal Rexnord
RRX
$14.2B
| $1.6M | 0.04% |
+24,700
| New | +$1.73M |
|
424
Patterson-UTI
PTEN
$3.87B
| $1.6M | 0.04% |
+82,580
| New | +$1.8M |
|
425
Armstrong World Industries
AWI
$6.86B
| $1.58M | 0.03% |
+33,077
| New | +$1.7M |
|
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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.