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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 | |
|---|---|---|---|---|---|---|
526
Groupon
GRPN
$980M
| $874K | 0.02% |
+5,110
| New | +$690K |
|
527
Methanex
MEOH
$4.32B
| $871K | 0.02% |
+20,332
| New | +$860K |
|
528
T-Mobile US
TMUS
$193B
| $867K | 0.02% |
+34,925
| New | +$747K |
|
529
Manchester United
MANU
$3.91B
| $860K | 0.02% |
+54,000
| New | +$927K |
|
|
BRE
530
DELISTED
BRE PROPERTIES INC CL A
BRE
| $860K | 0.02% |
+17,200
| New | +$866K |
|
531
Nabors Industries
NBR
$1.23B
| $841K | 0.02% |
+1,098
| New | +$870K |
|
532
Rio Tinto
RIO
$148B
| $816K | 0.02% |
+19,860
| New | +$886K |
|
533
CoreCivic
CXW
$3.1B
| $815K | 0.02% |
+24,062
| New | +$879K |
|
|
AMED
534
DELISTED
Amedisys
AMED
| $813K | 0.02% |
+70,000
| New | +$802K |
|
535
ArcelorMittal
MT
$50.4B
| $806K | 0.02% |
+31,459
| New | +$887K |
|
536
Diageo
DEO
$46.2B
| $805K | 0.02% |
+7,000
| New | +$847K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $791K | 0.02% |
+18,600
| New | +$724K |
|
|
LFC
538
DELISTED
China Life Insurance Company Ltd.
LFC
| $790K | 0.02% |
+67,950
| New | +$887K |
|
539
Textron
TXT
$16.6B
| $779K | 0.02% |
+29,895
| New | +$808K |
|
540
Travel + Leisure Co
TNL
$4.54B
| $777K | 0.02% |
+30,058
| New | +$827K |
|
|
PPLI
541
People Inc
PPLI
$3.1B
| $758K | 0.02% |
+89,112
| New | +$759K |
|
|
MCP
542
DELISTED
MOLYCORP INC COM STK
MCP
| $755K | 0.02% |
+121,850
| New | +$713K |
|
|
CVC
543
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $753K | 0.02% |
+44,800
| New | +$670K |
|
544
Monster Beverage
MNST
$91.4B
| $752K | 0.02% |
+74,208
| New | +$697K |
|
545
BHP
BHP
$213B
| $751K | 0.02% |
+15,398
| New | +$853K |
|
546
SLM Corp
SLM
$4.57B
| $748K | 0.02% |
+91,495
| New | +$714K |
|
547
Nice
NICE
$5.29B
| $745K | 0.02% |
+20,200
| New | +$730K |
|
|
ACC
548
DELISTED
American Campus Communities, Inc.
ACC
| $745K | 0.02% |
+18,329
| New | +$785K |
|
|
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $739K | 0.02% |
+9,020
| New | +$678K |
|
|
FISV
550
Fiserv Inc
FISV
$27.2B
| $734K | 0.02% |
+33,600
| New | +$737K |
|
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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.