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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
NWL icon
776
Newell Brands
NWL
$2.15B
$123K ﹤0.01%
+4,700
New +$125K
CSC
777
DELISTED
Computer Sciences
CSC
$123K ﹤0.01%
+6,644
New +$128K
MXIM
778
DELISTED
Maxim Integrated Products
MXIM
$122K ﹤0.01%
+4,400
New +$133K
CPN
779
DELISTED
Calpine Corporation
CPN
$122K ﹤0.01%
+5,738
New +$120K
MGI
780
DELISTED
MoneyGram International, Inc. New
MGI
$119K ﹤0.01%
+5,250
New +$98.1K
PLL
781
DELISTED
PALL CORP
PLL
$118K ﹤0.01%
+1,778
New +$120K
CE icon
782
Celanese
CE
$5.17B
$116K ﹤0.01%
+2,600
New +$122K
DRI icon
783
Darden Restaurants
DRI
$22.5B
$116K ﹤0.01%
+2,573
New +$119K
FLG
784
Flagstar Bank National Association
FLG
$5.79B
$116K ﹤0.01%
+2,767
New +$112K
Y
785
DELISTED
Alleghany Corp
Y
$115K ﹤0.01%
+300
New +$116K
RBS.PRT
786
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$115K ﹤0.01%
+4,800
New +$119K
EXPD icon
787
Expeditors International
EXPD
$23.2B
$114K ﹤0.01%
+3,000
New +$112K
IFF icon
788
International Flavors & Fragrances
IFF
$19.3B
$113K ﹤0.01%
+1,500
New +$117K
SQNS
789
Sequans Communications SA
SQNS
$38.6M
$113K ﹤0.01%
+753
New +$114K
FDO
790
DELISTED
FAMILY DOLLAR STORES
FDO
$112K ﹤0.01%
+1,799
New +$112K
LULU icon
791
lululemon athletica
LULU
$13B
$111K ﹤0.01%
+1,700
New +$123K
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$111K ﹤0.01%
+3,200
New +$112K
FCH
793
DELISTED
Felcor Lodging Trust
FCH
$111K ﹤0.01%
+18,840
New +$111K
ENDP
794
DELISTED
Endo International plc
ENDP
$110K ﹤0.01%
+3,000
New +$108K
WTW icon
795
Willis Towers Watson
WTW
$27.7B
$109K ﹤0.01%
+1,012
New +$107K
EXPE icon
796
Expedia Group
EXPE
$31.6B
$108K ﹤0.01%
+1,800
New +$107K
TSN icon
797
Tyson Foods
TSN
$20.1B
$108K ﹤0.01%
+4,200
New +$104K
NBIX icon
798
Neurocrine Biosciences
NBIX
$17.7B
$107K ﹤0.01%
+8,000
New +$98.3K
AAP icon
799
Advance Auto Parts
AAP
$3.29B
$106K ﹤0.01%
+1,300
New +$108K
MWV
800
DELISTED
MEADWESTVACO CORP
MWV
$106K ﹤0.01%
+3,100
New +$109K
30 31
32
33 34

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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.