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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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$10.6B
| $724K | 0.02% |
+60,400
| New | +$768K |
|
552
Zions Bancorporation
ZION
$10.1B
| $722K | 0.02% |
+25,000
| New | +$654K |
|
|
HMIN
553
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $719K | 0.02% |
+26,932
| New | +$739K |
|
554
Banco Macro
BMA
$5.7B
| $718K | 0.02% |
+50,000
| New | +$755K |
|
555
Cigna
CI
$76.6B
| $709K | 0.02% |
+9,781
| New | +$659K |
|
556
Regis Corp
RGS
$69.9M
| $707K | 0.02% |
+2,152
| New | +$771K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $702K | 0.02% |
+11,700
| New | +$677K |
|
558
iShares US Healthcare ETF
IYH
$3.11B
| $701K | 0.02% |
+35,000
| New | +$704K |
|
559
Amphenol
APH
$188B
| $690K | 0.02% |
+69,944
| New | +$670K |
|
560
Telephone and Data Systems
TDS
$3.91B
| $690K | 0.02% |
+28,000
| New | +$631K |
|
|
BMR
561
DELISTED
BIOMED REALTY TRUST INC
BMR
| $690K | 0.02% |
+34,100
| New | +$738K |
|
562
Sally Beauty Holdings
SBH
$1.4B
| $687K | 0.02% |
+22,100
| New | +$668K |
|
563
Incyte
INCY
$23.5B
| $682K | 0.01% |
+31,000
| New | +$677K |
|
564
Southwest Airlines
LUV
$22.1B
| $681K | 0.01% |
+52,800
| New | +$720K |
|
|
CLR
565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $678K | 0.01% |
+15,748
| New | +$650K |
|
566
Iron Mountain
IRM
$38.2B
| $675K | 0.01% |
+27,441
| New | +$886K |
|
|
HME
567
DELISTED
HOME PROPERTIES, INC
HME
| $673K | 0.01% |
+10,300
| New | +$658K |
|
|
WRI
568
DELISTED
Weingarten Realty Investors
WRI
| $671K | 0.01% |
+21,800
| New | +$713K |
|
569
Assurant
AIZ
$13.7B
| $670K | 0.01% |
+13,171
| New | +$639K |
|
570
Tanger
SKT
$4.82B
| $666K | 0.01% |
+19,900
| New | +$717K |
|
|
ENOC
571
DELISTED
EnerNOC, Inc.
ENOC
| $664K | 0.01% |
+50,100
| New | +$782K |
|
572
StealthGas
GASS
$328M
| $660K | 0.01% |
+60,000
| New | +$633K |
|
573
Edgewell Personal Care
EPC
$1.27B
| $654K | 0.01% |
+8,769
| New | +$638K |
|
574
Griffon
GFF
$4.16B
| $652K | 0.01% |
+58,000
| New | +$637K |
|
575
Revvity
RVTY
$12.3B
| $650K | 0.01% |
+20,000
| New | +$654K |
|
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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.