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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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35.1B
| $1.58M | 0.03% |
+199,705
| New | +$1.49M |
|
427
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.57M | 0.03% |
+44,600
| New | +$1.64M |
|
428
FirstEnergy
FE
$28.9B
| $1.57M | 0.03% |
+41,956
| New | +$1.76M |
|
|
EXPR
429
DELISTED
Express, Inc.
EXPR
| $1.56M | 0.03% |
+3,725
| New | +$1.44M |
|
430
Ascent Industries
ACNT
$137M
| $1.56M | 0.03% |
+100,000
| New | +$1.42M |
|
431
Campbell Soup
CPB
$6.51B
| $1.56M | 0.03% |
+34,800
| New | +$1.58M |
|
432
TripAdvisor
TRIP
$1.59B
| $1.56M | 0.03% |
+25,550
| New | +$1.46M |
|
433
Keurig Dr Pepper
KDP
$40.4B
| $1.55M | 0.03% |
+33,871
| New | +$1.61M |
|
434
Lennar Class A
LEN
$20.4B
| $1.55M | 0.03% |
+45,069
| New | +$1.71M |
|
435
Banco Santander Chile
BSAC
$15.8B
| $1.54M | 0.03% |
+63,000
| New | +$1.62M |
|
436
BP
BP
$113B
| $1.52M | 0.03% |
+44,539
| New | +$1.55M |
|
|
PL
437
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.52M | 0.03% |
+39,598
| New | +$1.5M |
|
|
P
438
DELISTED
Pandora Media Inc
P
| $1.52M | 0.03% |
+82,570
| New | +$1.24M |
|
|
CAVM
439
DELISTED
Cavium, Inc.
CAVM
| $1.51M | 0.03% |
+42,800
| New | +$1.43M |
|
440
National Fuel Gas
NFG
$7.84B
| $1.51M | 0.03% |
+26,000
| New | +$1.58M |
|
441
Vulcan Materials
VMC
$36.3B
| $1.48M | 0.03% |
+30,480
| New | +$1.56M |
|
|
SFG
442
DELISTED
STANCORP FINL GRP
SFG
| $1.47M | 0.03% |
+29,700
| New | +$1.31M |
|
443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.44M | 0.03% |
+12,133
| New | +$1.49M |
|
|
PVD
444
DELISTED
Admin Fondos Pensions
PVD
| $1.43M | 0.03% |
+16,772
| New | +$1.64M |
|
|
STRZA
445
DELISTED
Starz - Series A
STRZA
| $1.43M | 0.03% |
+64,700
| New | +$1.45M |
|
|
EVAC
446
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $1.43M | 0.03% |
+171,000
| New | +$1.35M |
|
|
TGNA
447
DELISTED
TEGNA Inc
TGNA
| $1.41M | 0.03% |
+110,488
| New | +$1.25M |
|
448
D.R. Horton
DHI
$41B
| $1.41M | 0.03% |
+66,332
| New | +$1.6M |
|
449
Brunswick
BC
$5.19B
| $1.41M | 0.03% |
+44,000
| New | +$1.43M |
|
450
CACI
CACI
$10.8B
| $1.4M | 0.03% |
+22,000
| New | +$1.33M |
|
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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.