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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$48.3B
| $19M | 0.42% |
+871,631
| New | +$19.8M |
|
52
Occidental Petroleum
OXY
$56.9B
| $18.7M | 0.41% |
+218,614
| New | +$18.5M |
|
53
Gilead Sciences
GILD
$162B
| $18.5M | 0.4% |
+361,432
| New | +$18.8M |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $18.4M | 0.4% |
+734,265
| New | +$18.6M |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| $18.3M | 0.4% |
+1,332,902
| New | +$17.7M |
|
56
ICU Medical
ICUI
$3.97B
| $18M | 0.39% |
+250,000
| New | +$16.5M |
|
57
Home Depot
HD
$328B
| $17.6M | 0.38% |
+227,119
| New | +$17.1M |
|
58
Target
TGT
$62B
| $16.5M | 0.36% |
+239,840
| New | +$16.7M |
|
59
Quanta Services
PWR
$95.5B
| $16.5M | 0.36% |
+623,900
| New | +$17.3M |
|
|
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.5M | 0.36% |
+375,985
| New | +$15.5M |
|
61
Union Pacific
UNP
$183B
| $16.3M | 0.36% |
+211,398
| New | +$15.9M |
|
62
US Bancorp
USB
$99.8B
| $16.2M | 0.35% |
+448,199
| New | +$15.4M |
|
63
RTX Corp
RTX
$287B
| $16.2M | 0.35% |
+276,618
| New | +$16.4M |
|
64
Accenture
ACN
$89.7B
| $16M | 0.35% |
+221,405
| New | +$17.6M |
|
65
Xylem
XYL
$28.5B
| $16M | 0.35% |
+588,231
| New | +$16.2M |
|
66
American International
AIG
$41.9B
| $15.5M | 0.34% |
+347,849
| New | +$14.9M |
|
67
Verizon
VZ
$189B
| $14.8M | 0.32% |
+293,631
| New | +$15M |
|
68
Alcoa
AA
$11.8B
| $14.7M | 0.32% |
+781,020
| New | +$15.6M |
|
69
Phillips 66
PSX
$83.7B
| $14.6M | 0.32% |
+247,366
| New | +$15.5M |
|
70
Seagate
STX
$199B
| $14.5M | 0.32% |
+324,564
| New | +$13.1M |
|
71
Texas Instruments
TXN
$255B
| $14.5M | 0.32% |
+415,520
| New | +$14.9M |
|
72
UnitedHealth
UNH
$384B
| $14.5M | 0.32% |
+220,710
| New | +$13.7M |
|
73
Mondelez International
MDLZ
$77.4B
| $14.4M | 0.32% |
+505,124
| New | +$15.4M |
|
74
Simon Property Group
SPG
$74.1B
| $14.2M | 0.31% |
+95,580
| New | +$15.3M |
|
75
Comcast
CMCSA
$80.2B
| $14.1M | 0.31% |
+672,280
| New | +$13.9M |
|
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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.