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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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$42.9B
| $1.17M | 0.03% |
+26,000
| New | +$1.14M |
|
477
CME Group
CME
$92.2B
| $1.16M | 0.03% |
+15,315
| New | +$1M |
|
478
ON Semiconductor
ON
$33.8B
| $1.16M | 0.03% |
+143,750
| New | +$1.15M |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.03% |
+74,501
| New | +$1.27M |
|
480
Sherwin-Williams
SHW
$78.3B
| $1.15M | 0.03% |
+19,500
| New | +$1.18M |
|
|
MDR
481
DELISTED
McDermott International
MDR
| $1.14M | 0.03% |
+46,570
| New | +$1.35M |
|
482
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.14M | 0.02% |
+21,400
| New | +$1.21M |
|
483
Myriad Genetics
MYGN
$530M
| $1.13M | 0.02% |
+42,140
| New | +$1.22M |
|
484
Abercrombie & Fitch
ANF
$4.17B
| $1.13M | 0.02% |
+25,000
| New | +$1.23M |
|
|
WX
485
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.12M | 0.02% |
+53,500
| New | +$1.04M |
|
|
LTM
486
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.12M | 0.02% |
+22,400
| New | +$1.06M |
|
487
Toll Brothers
TOL
$14B
| $1.12M | 0.02% |
+34,265
| New | +$1.16M |
|
488
CarMax
KMX
$8.27B
| $1.11M | 0.02% |
+24,100
| New | +$1.09M |
|
489
Rockwell Automation
ROK
$51.4B
| $1.11M | 0.02% |
+13,300
| New | +$1.15M |
|
|
CYT
490
DELISTED
CYTEC INDS INC
CYT
| $1.11M | 0.02% |
+30,200
| New | +$1.1M |
|
491
Wolfspeed
WOLF
$1.2B
| $1.1M | 0.02% |
+17,200
| New | +$1.01M |
|
492
Regency Centers
REG
$15B
| $1.09M | 0.02% |
+21,500
| New | +$1.15M |
|
|
APOL
493
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.09M | 0.02% |
+61,520
| New | +$1.17M |
|
|
JOY
494
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.02% |
+22,200
| New | +$1.22M |
|
495
HDFC Bank
HDB
$119B
| $1.06M | 0.02% |
+116,800
| New | +$1.16M |
|
496
Mueller Water Products
MWA
$3.92B
| $1.03M | 0.02% |
+148,600
| New | +$984K |
|
497
Clorox
CLX
$11.6B
| $1.02M | 0.02% |
+12,300
| New | +$1.06M |
|
498
NXP Semiconductors
NXPI
$68B
| $1.01M | 0.02% |
+32,660
| New | +$956K |
|
499
WD-40
WDFC
$3.1B
| $1.01M | 0.02% |
+18,500
| New | +$1.02M |
|
500
Owens Corning
OC
$11.5B
| $1.01M | 0.02% |
+25,757
| New | +$1.07M |
|
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A
APW
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.