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
KAMN
726
DELISTED
Kaman Corp
KAMN
$207K ﹤0.01%
+6,000
New +$204K
EFX icon
727
Equifax
EFX
$20.2B
$206K ﹤0.01%
+3,500
New +$211K
BH icon
728
Biglari Holdings Class B
BH
$1.21B
$205K ﹤0.01%
+870
New +$198K
VTRS icon
729
Viatris
VTRS
$20.1B
$205K ﹤0.01%
+6,600
New +$197K
MLI icon
730
Mueller Industries
MLI
$14.1B
$202K ﹤0.01%
+32,000
New +$207K
NLY icon
731
Annaly Capital Management
NLY
$16.8B
$202K ﹤0.01%
+4,025
New +$235K
SIRI icon
732
SiriusXM
SIRI
$10.1B
$202K ﹤0.01%
+6,037
New +$198K
GTIV
733
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$199K ﹤0.01%
+20,000
New +$208K
SLXP
734
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$198K ﹤0.01%
+3,000
New +$172K
KEY icon
735
KeyCorp
KEY
$24.3B
$197K ﹤0.01%
+17,800
New +$183K
PRGO icon
736
Perrigo
PRGO
$1.4B
$194K ﹤0.01%
+1,600
New +$190K
CF icon
737
CF Industries
CF
$19.3B
$189K ﹤0.01%
+5,500
New +$205K
LVNTA
738
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$186K ﹤0.01%
+8,901
New +$171K
WBD icon
739
Warner Bros
WBD
$66.3B
$185K ﹤0.01%
+4,697
New +$187K
HCBK
740
DELISTED
HUDSON CITY BANCORP INC
HCBK
$185K ﹤0.01%
+20,200
New +$171K
KMR
741
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$185K ﹤0.01%
+2,453
New +$188K
SNI
742
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$180K ﹤0.01%
+2,700
New +$181K
SJM icon
743
J.M. Smucker
SJM
$12.6B
$176K ﹤0.01%
+1,702
New +$173K
AMG icon
744
Affiliated Managers Group
AMG
$9.39B
$173K ﹤0.01%
+1,058
New +$167K
SBAC icon
745
SBA Communications
SBAC
$18.5B
$170K ﹤0.01%
+2,300
New +$175K
CTAS icon
746
Cintas
CTAS
$82.6B
$168K ﹤0.01%
+14,800
New +$167K
AB icon
747
AllianceBernstein
AB
$3.46B
$167K ﹤0.01%
+8,000
New +$190K
AVP
748
DELISTED
Avon Products, Inc.
AVP
$164K ﹤0.01%
+7,800
New +$175K
SXT icon
749
Sensient Technologies
SXT
$5.32B
$162K ﹤0.01%
+4,000
New +$159K
WAT icon
750
Waters Corp
WAT
$36.7B
$160K ﹤0.01%
+1,600
New +$153K
28 29
30
31 32

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.