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
% 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 | |
|---|---|---|---|---|---|---|
701
Mercado Libre
MELI
$91.3B
| $242K | 0.01% |
+2,250
| New | +$243K |
|
702
Whirlpool
WHR
$2.42B
| $240K | 0.01% |
+2,100
| New | +$255K |
|
703
TechnipFMC
FTI
$30.6B
| $239K | 0.01% |
+5,779
| New | +$236K |
|
|
NSR
704
DELISTED
Neustar Inc
NSR
| $239K | 0.01% |
+4,900
| New | +$226K |
|
705
Cohen & Steers
CNS
$4.18B
| $238K | 0.01% |
+7,000
| New | +$266K |
|
706
Regions Financial
RF
$26.3B
| $238K | 0.01% |
+24,955
| New | +$217K |
|
707
Eversource Energy
ES
$28.2B
| $235K | 0.01% |
+5,586
| New | +$242K |
|
708
Loews
L
$24.3B
| $235K | 0.01% |
+5,300
| New | +$237K |
|
709
Netflix
NFLX
$292B
| $232K | 0.01% |
+77,000
| New | +$229K |
|
|
CTO
710
CTO Realty Growth
CTO
$743M
| $229K | 0.01% |
+22,104
| New | +$227K |
|
711
AngioDynamics
ANGO
$562M
| $226K | ﹤0.01% |
+20,000
| New | +$213K |
|
712
Boyd Gaming
BYD
$6.47B
| $226K | ﹤0.01% |
+20,000
| New | +$226K |
|
|
NPSP
713
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $226K | ﹤0.01% |
+15,000
| New | +$208K |
|
|
SUP
714
DELISTED
Superior Industries International
SUP
| $224K | ﹤0.01% |
+13,000
| New | +$234K |
|
|
AAN.A
715
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $224K | ﹤0.01% |
+8,000
| New | +$224K |
|
|
EDR
716
DELISTED
Education Realty Trust Inc
EDR
| $223K | ﹤0.01% |
+7,267
| New | +$232K |
|
717
Henry Schein
HSIC
$9.74B
| $220K | ﹤0.01% |
+5,865
| New | +$215K |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $220K | ﹤0.01% |
+3,669
| New | +$213K |
|
719
Acadia Realty Trust
AKR
$2.99B
| $219K | ﹤0.01% |
+8,850
| New | +$241K |
|
720
Moody's
MCO
$82.4B
| $219K | ﹤0.01% |
+3,600
| New | +$218K |
|
721
Paychex
PAYX
$40.4B
| $219K | ﹤0.01% |
+6,000
| New | +$221K |
|
|
GOV
722
DELISTED
Government Properties Income Trust
GOV
| $219K | ﹤0.01% |
+8,670
| New | +$221K |
|
|
GAP
723
The Gap Inc
GAP
$6.84B
| $218K | ﹤0.01% |
+5,227
| New | +$206K |
|
724
Materion
MTRN
$5.01B
| $217K | ﹤0.01% |
+8,000
| New | +$225K |
|
725
Electronic Arts
EA
$52.4B
| $209K | ﹤0.01% |
+9,100
| New | +$185K |
|
Similar funds
JCM
MPM
NAS
CB
CGL
LGWM
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.