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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
PETM
751
DELISTED
PETSMART INC
PETM
$156K ﹤0.01%
+2,324
New +$157K
CNP icon
752
CenterPoint Energy
CNP
$29.1B
$155K ﹤0.01%
+6,600
New +$157K
COL
753
DELISTED
Rockwell Collins
COL
$152K ﹤0.01%
+2,400
New +$153K
IRS
754
IRSA Inversiones y Representaciones
IRS
$1.26B
$149K ﹤0.01%
+20,765
New +$174K
OKE icon
755
Oneok
OKE
$58.7B
$149K ﹤0.01%
+4,112
New +$169K
VRSK icon
756
Verisk Analytics
VRSK
$26.4B
$149K ﹤0.01%
+2,500
New +$149K
AEE icon
757
Ameren
AEE
$31.5B
$148K ﹤0.01%
+4,300
New +$150K
EQIX icon
758
Equinix
EQIX
$107B
$148K ﹤0.01%
+803
New +$167K
CAA
759
DELISTED
CalAtlantic Group, Inc.
CAA
$142K ﹤0.01%
+3,400
New +$149K
TSCO icon
760
Tractor Supply
TSCO
$16.3B
$140K ﹤0.01%
+11,930
New +$132K
NI icon
761
NiSource
NI
$22.4B
$137K ﹤0.01%
+12,216
New +$141K
OII icon
762
Oceaneering
OII
$5.26B
$137K ﹤0.01%
+1,900
New +$133K
ODP
763
DELISTED
ODP
ODP
$135K ﹤0.01%
+3,500
New +$141K
MCHP icon
764
Microchip Technology
MCHP
$42.8B
$134K ﹤0.01%
+7,200
New +$131K
CHTR icon
765
Charter Communications
CHTR
$15.2B
$133K ﹤0.01%
+1,071
New +$118K
TDG icon
766
TransDigm Group
TDG
$69.2B
$132K ﹤0.01%
+843
New +$126K
AN icon
767
AutoNation
AN
$6.97B
$130K ﹤0.01%
+3,000
New +$134K
VRSN icon
768
VeriSign
VRSN
$25.5B
$130K ﹤0.01%
+2,900
New +$134K
JCP
769
DELISTED
J.C. Penney Company, Inc.
JCP
$130K ﹤0.01%
+7,600
New +$128K
ALV icon
770
Autoliv
ALV
$8.6B
$129K ﹤0.01%
+2,314
New +$125K
CLB icon
771
Core Laboratories
CLB
$538M
$127K ﹤0.01%
+836
New +$118K
UNM icon
772
Unum
UNM
$13.8B
$127K ﹤0.01%
+4,341
New +$121K
MHK icon
773
Mohawk Industries
MHK
$6.9B
$124K ﹤0.01%
+1,100
New +$124K
JEF icon
774
Jefferies Financial Group
JEF
$12.9B
$123K ﹤0.01%
+5,251
New +$138K
MGM icon
775
MGM Resorts International
MGM
$11.7B
$123K ﹤0.01%
+8,300
New +$117K
29 30
31
32 33

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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.