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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 %
94.86%
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.8M
2
PFE icon
Pfizer
PFE
+$66.3M
3
AAPL icon
Apple
AAPL
+$59.8M
4
XOM icon
ExxonMobil
XOM
+$59M
5
ORCL icon
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
TT icon
576
Trane Technologies
TT
$106B
$649K 0.01%
+14,646
New +$651K
FFIV icon
577
F5
FFIV
$22.1B
$647K 0.01%
+9,400
New +$723K
LIFE
578
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$647K 0.01%
+8,739
New +$634K
CGRN
579
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$638K 0.01%
+2,726
New +$544K
BUD icon
580
AB InBev
BUD
$158B
$632K 0.01%
+7,000
New +$667K
MAA icon
581
Mid-America Apartment Communities
MAA
$15.6B
$630K 0.01%
+9,300
New +$640K
CBST
582
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$628K 0.01%
+13,000
New +$639K
CMCSK
583
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$628K 0.01%
+15,828
New +$628K
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
$615K 0.01%
+160
New +$614K
JBL icon
585
Jabil
JBL
$32.8B
$611K 0.01%
+30,000
New +$566K
WEC icon
586
WEC Energy
WEC
$37.7B
$610K 0.01%
+14,881
New +$631K
TMHC icon
587
Taylor Morrison
TMHC
$6.67B
$599K 0.01%
+24,576
New +$620K
VPHM
588
DELISTED
VIROPHARMA INC
VPHM
$593K 0.01%
+20,700
New +$546K
ARG
589
DELISTED
Airgas Inc
ARG
$592K 0.01%
+6,200
New +$609K
CHA
590
DELISTED
China Telecom Corporation, LTD
CHA
$589K 0.01%
+12,400
New +$613K
BTM
591
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$581K 0.01%
+322,785
New +$581K
CMG icon
592
Chipotle Mexican Grill
CMG
$40.8B
$574K 0.01%
+78,750
New +$565K
XEL icon
593
Xcel Energy
XEL
$51B
$570K 0.01%
+20,100
New +$601K
FCE.A
594
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$561K 0.01%
+31,300
New +$578K
VEON icon
595
VEON
VEON
$3.53B
$553K 0.01%
+2,200
New +$599K
ILMN icon
596
Illumina
ILMN
$29.4B
$546K 0.01%
+7,504
New +$480K
KALU icon
597
Kaiser Aluminum
KALU
$2.67B
$545K 0.01%
+8,800
New +$552K
FMX icon
598
Fomento Económico Mexicano
FMX
$43.3B
$536K 0.01%
+5,200
New +$578K
FMC icon
599
FMC
FMC
$1.42B
$533K 0.01%
+9,916
New +$523K
MSGS icon
600
Madison Square Garden
MSGS
$9.54B
$533K 0.01%
+12,618
New +$528K
22 23
24
25 26

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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.