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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $31.7M | 0.69% |
+320,076
| New | +$32.1M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.7M | 0.69% |
+197,940
| New | +$31.9M |
|
28
Walt Disney
DIS
$165B
| $30.8M | 0.67% |
+486,972
| New | +$30.8M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $30.7M | 0.67% |
+695,663
| New | +$33.9M |
|
30
Citigroup
C
$222B
| $30.2M | 0.66% |
+630,155
| New | +$30.3M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $29M | 0.63% |
+319,294
| New | +$30M |
|
32
Amgen
AMGN
$203B
| $28.3M | 0.62% |
+286,396
| New | +$29.7M |
|
33
Medtronic
MDT
$107B
| $26.8M | 0.59% |
+519,934
| New | +$25.7M |
|
34
Becton Dickinson
BDX
$43.1B
| $26.3M | 0.58% |
+273,110
| New | +$26M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.3M | 0.55% |
+226,482
| New | +$24.9M |
|
36
AT&T
T
$165B
| $24.9M | 0.54% |
+931,045
| New | +$25.9M |
|
37
Ralph Lauren
RL
$22.2B
| $23.5M | 0.51% |
+135,100
| New | +$23.8M |
|
38
ConocoPhillips
COP
$147B
| $23.4M | 0.51% |
+386,308
| New | +$23.5M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $23.3M | 0.51% |
+319,700
| New | +$23.8M |
|
40
Alphabet (Google) Class C
GOOG
$3.9T
| $23.2M | 0.51% |
+1,058,352
| New | +$22.4M |
|
41
Estee Lauder
EL
$29B
| $22.6M | 0.49% |
+343,500
| New | +$23.4M |
|
42
American Express
AXP
$223B
| $21.5M | 0.47% |
+288,168
| New | +$20.5M |
|
43
Adobe
ADBE
$89.5B
| $21.1M | 0.46% |
+464,014
| New | +$20.6M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $20.9M | 0.46% |
+411,472
| New | +$20.8M |
|
45
Baxter International
BAX
$11.6B
| $20.9M | 0.46% |
+554,275
| New | +$21.2M |
|
46
Philip Morris
PM
$301B
| $20.7M | 0.45% |
+239,269
| New | +$22.2M |
|
47
Visa
V
$677B
| $20.7M | 0.45% |
+452,808
| New | +$19.8M |
|
48
Cummins
CMI
$91.7B
| $20.6M | 0.45% |
+181,912
| New | +$20.6M |
|
49
Starbucks
SBUX
$118B
| $19.9M | 0.44% |
+607,748
| New | +$18.9M |
|
50
Amazon
AMZN
$2.5T
| $19.5M | 0.43% |
+1,406,180
| New | +$18.7M |
|
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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.