We are live on ! Find out more
GH

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
ANSS
626
DELISTED
Ansys
ANSS
$459K 0.01%
+6,276
New +$474K
IBN icon
627
ICICI Bank
IBN
$106B
$459K 0.01%
+66,000
New +$523K
ORLY icon
628
O'Reilly Automotive
ORLY
$72.4B
$458K 0.01%
+60,990
New +$439K
CVD
629
DELISTED
COVANCE INC.
CVD
$457K 0.01%
+6,000
New +$449K
UTHR icon
630
United Therapeutics
UTHR
$26.3B
$454K 0.01%
+6,900
New +$444K
BBY icon
631
Best Buy
BBY
$18B
$432K 0.01%
+15,800
New +$407K
KMI icon
632
Kinder Morgan
KMI
$73.1B
$431K 0.01%
+11,294
New +$438K
HSH
633
DELISTED
HILLSHIRE BRANDS CO
HSH
$430K 0.01%
+13,000
New +$450K
KSU
634
DELISTED
Kansas City Southern
KSU
$424K 0.01%
+4,005
New +$436K
SRCL
635
DELISTED
Stericycle Inc
SRCL
$421K 0.01%
+3,808
New +$414K
GM.WS.A
636
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$421K 0.01%
+17,562
New +$391K
GT icon
637
Goodyear
GT
$2.07B
$420K 0.01%
+27,500
New +$376K
CXT icon
638
Crane NXT
CXT
$3.04B
$419K 0.01%
+20,153
New +$398K
CDP icon
639
COPT Defense Properties
CDP
$4.31B
$418K 0.01%
+16,400
New +$452K
AMCX icon
640
AMC Global Media
AMCX
$430M
$412K 0.01%
+6,300
New +$407K
BR icon
641
Broadridge
BR
$17.2B
$412K 0.01%
+15,500
New +$399K
TRMB icon
642
Trimble
TRMB
$12.3B
$411K 0.01%
+15,820
New +$437K
CLF icon
643
Cleveland-Cliffs
CLF
$6.81B
$408K 0.01%
+25,100
New +$481K
GD icon
644
General Dynamics
GD
$105B
$407K 0.01%
+5,200
New +$387K
BRSL
645
Brightstar Lottery PLC
BRSL
$1.91B
$404K 0.01%
+24,200
New +$415K
GTAT
646
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$401K 0.01%
+96,700
New +$373K
IDTI
647
DELISTED
Integrated Device Technology I
IDTI
$397K 0.01%
+50,000
New +$384K
WPX
648
DELISTED
WPX Energy, Inc.
WPX
$395K 0.01%
+20,845
New +$372K
BDN
649
Brandywine Realty Trust
BDN
$551M
$392K 0.01%
+29,000
New +$423K
POWI icon
650
Power Integrations
POWI
$3.54B
$392K 0.01%
+19,344
New +$403K
24 25
26
27 28

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.