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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 | |
|---|---|---|---|---|---|---|
|
NYX
451
DELISTED
NYSE EURONEXT INC
NYX
| $1.4M | 0.03% |
+33,700
| New | +$1.34M |
|
452
Analog Devices
ADI
$181B
| $1.37M | 0.03% |
+30,437
| New | +$1.37M |
|
453
Camden Property Trust
CPT
$11.3B
| $1.36M | 0.03% |
+19,718
| New | +$1.39M |
|
454
Banco Bradesco
BBD
$38.1B
| $1.36M | 0.03% |
+266,931
| New | +$1.65M |
|
455
Universal Health Services
UHS
$9.43B
| $1.36M | 0.03% |
+20,315
| New | +$1.34M |
|
456
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.35M | 0.03% |
+8
| New | +$1.32M |
|
|
CBB
457
DELISTED
Cincinnati Bell Inc.
CBB
| $1.34M | 0.03% |
+87,400
| New | +$1.47M |
|
458
Harley-Davidson
HOG
$2.68B
| $1.32M | 0.03% |
+24,100
| New | +$1.3M |
|
459
UDR
UDR
$12.9B
| $1.32M | 0.03% |
+51,673
| New | +$1.28M |
|
460
Waste Management
WM
$95.9B
| $1.31M | 0.03% |
+32,500
| New | +$1.31M |
|
|
GNC
461
DELISTED
GNC Holdings, Inc.
GNC
| $1.28M | 0.03% |
+28,900
| New | +$1.28M |
|
462
AGCO
AGCO
$8.78B
| $1.27M | 0.03% |
+25,400
| New | +$1.34M |
|
463
Carlisle Companies
CSL
$13.6B
| $1.26M | 0.03% |
+20,300
| New | +$1.33M |
|
464
ATI
ATI
$27B
| $1.26M | 0.03% |
+48,000
| New | +$1.35M |
|
465
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.26M | 0.03% |
+5,588
| New | +$1.3M |
|
|
HSP
466
DELISTED
HOSPIRA INC
HSP
| $1.25M | 0.03% |
+32,650
| New | +$1.1M |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.25M | 0.03% |
+19,700
| New | +$1.28M |
|
468
Korea Electric Power
KEP
$15.5B
| $1.24M | 0.03% |
+109,725
| New | +$1.42M |
|
|
K
469
DELISTED
Kellanova
K
| $1.24M | 0.03% |
+20,555
| New | +$1.24M |
|
470
CNX Resources
CNX
$4.85B
| $1.22M | 0.03% |
+54,120
| New | +$1.49M |
|
|
B
471
Barrick Mining
B
$62.2B
| $1.22M | 0.03% |
+77,165
| New | +$1.56M |
|
|
EPAY
472
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | 0.03% |
+47,100
| New | +$1.26M |
|
473
Petrobras
PBR
$121B
| $1.19M | 0.03% |
+88,600
| New | +$1.51M |
|
474
Constellation Brands
STZ
$22.2B
| $1.18M | 0.03% |
+22,677
| New | +$1.14M |
|
475
Progress Software
PRGS
$1.55B
| $1.17M | 0.03% |
+51,000
| New | +$1.15M |
|
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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.